# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-25-207314
**Filing Date:** 2025-8
**Character Count:** 2283505
**Document Hash:** 2f57e54bb4c94abeaf2e100ecdfee109
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207314.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207314

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 251261367

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Municipal Bond Fund (Series ID: S000050632)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000159840 | Bridge Builder Municipal Bond Fund | BBMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000050632

- **c. LEI of Series:** 5493003VPO8RCMPVYN16

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17662589588.43

**Total Liabilities:** $412085063.81

**Net Assets:** $17250504524.62

**Cash Not Reported:** $13139447.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 58158.10992500 | **1-Year:** 779179.34990600 | **5-Year:** 3424859.95736900 | **10-Year:** 4770933.17507200 | **30-Year:** 487371.95705000

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

- **3-Month:** 544.22193100 | **1-Year:** 9112.77767000 | **5-Year:** 43085.78243400 | **10-Year:** 83955.21147500 | **30-Year:** 31489.99622600

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159840 | -0.42%               | 0.21%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25780708.16            | $-95275698.05                              |
| Month 2  | $-8444965.66             | $-15581339.17                              |
| Month 3  | $-11318824.10            | $94406350.58                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal Bond (Returns Universe)

- **Index Identifier:** I00730

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDIANA ST FIN  4.25% 03/01/49 | INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000                                       | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $629143.99     | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/31 | HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6534047.24    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 5.5% 11/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000                                   | CUSIP: 64461XHZ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1248221.71    | 0.01%             | 2030-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820257.56     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH 5% 03/01/37 | MADISON WI MET SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 558495QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646877.75    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/34 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CH7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203931.52     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/26 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 508655JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001761.50    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/28   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357920.47     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX I 3% 02/01/32 | SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 849476TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1933829.68    | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.53% 02/01/40 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.53000000                                           | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3221767.15    | 0.02%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/36 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4G3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    615000 | PA      | $667100.34     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UTJ0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011084.70    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/36      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063ELY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $8228481.14    | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 01/01/49 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306435.63    | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 6% 05/01/43 | CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000                                       | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017408.49    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  2% 03/01/36 | NORTH CAROLINA ST GRANT ANTICI REGD OID B/E 2.00000000                                       | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1763576.32    | 0.01%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1066005.29    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 12/01/54 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.25000000                                           | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2097452.70    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 12/01/31 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 5.00000000                                           | CUSIP: 01170RGW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3670763.60    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 2.57000000                                        | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22705000 | PA      | $22243943.19   | 0.13%             | 2053-04-01      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| WEBER UT SCH DIS 2.5% 06/15/38 | WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000                                             | CUSIP: 94766PKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1559594.20    | 0.01%             | 2038-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/32 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724540.60     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION MET DI 3.625% 12/01/44 | REUNION MET DIST CO SPL REVENU REGD OID B/E 3.62500000                                       | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1598306 | PA      | $1117795.62    | 0.01%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 3% 08/01/34           | TEXAS ST REGD OID B/E AMT 3.00000000                                                         | CUSIP: 882724EP8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $945297.39     | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/43 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435861.22     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/28 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8367785.96    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/33     | CONNECTICUT ST REGD B/E BAM-TCR 5.00000000                                                   | CUSIP: 20772KFB0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4751725.95    | 0.03%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI  5.25% 12/01/47 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 01179R4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1634736.49    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/33 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3833956.46    | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/31   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10873458.75   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET FL CDD CA 4% 05/01/32 | SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000                                       | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $558534.85     | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI 4.5% 10/24/25     | PAWTUCKET RI REGD N/C B/E 4.50000000                                                         | CUSIP: 7041654L0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3145000 | PA      | $3149964.38    | 0.02%             | 2025-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAHFA 2019-2 A 4% 03/20/33     | CALIFORNIA HOUSING FINANCE AGENCY SER 2019-2 CL A REGD 4.00000000                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |    431678 | PA      | $432139.79     | 0.00%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/38        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2333974.06    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/40 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 643154JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589468.40    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 06/15/36 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000                                           | CUSIP: 64986DDV4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5567645.78    | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN  4.875% 01/01/44 | VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000                                       | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2643028.03    | 0.02%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000                                | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8380786.24    | 0.05%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/36     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KPT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2642891.03    | 0.02%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD TWP NJ 2% 10/01/37    | STAFFORD TWP NJ REGD OID B/E 2.00000000                                                      | CUSIP: 852529VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1687030.91    | 0.01%             | 2037-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/32         | GARLAND TX REGD N/C B/E 5.00000000                                                           | CUSIP: 366120DF7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106996.80    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/31 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2890507.62    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP V/R 05/15/60 | UTAH CNTY UT HOSP REVENUE REGD V/R B/E 5.00000000                                            | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519583.87     | 0.00%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/38 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4349000.40    | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/38 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3302238.75    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17160000 | PA      | $17988465.93   | 0.10%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 03/01/26      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                        | CUSIP: 13063DTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378286.95     | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5673464.81    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR REC 5% 10/01/42 | ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000                                           | CUSIP: 686513AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2752913.54    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/31 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7785239.49    | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/32      | MIAMI UNIV OH REGD B/E 5.00000000                                                            | CUSIP: 593791JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090610.80    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN  5.5% 10/01/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000                                             | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    635000 | PA      | $634907.35     | 0.00%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 2.8% 07/01/44 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.80000000                                           | CUSIP: 880461C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $346345.25     | 0.00%             | 2044-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/43 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4379443.24    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/42 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5G1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3888816.26    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERG 5.25% 11/01/26 | SOUTHEAST ENERGY AUTH AL COOPE REGD N/C B/E 5.25000000                                       | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1558267.22    | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 6% 03/01/32 | MONTGOMERY CNTY TX MUNI UTILIT REGD B/E AG 6.00000000                                        | CUSIP: 61371EGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $386806.86     | 0.00%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/25 | AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000                                       | CUSIP: 052193AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1784833.41    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION 2.25% 02/15/41 | COLLEGE STATION TX REGD B/E 2.25000000                                                       | CUSIP: 194469LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $685157.50     | 0.00%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 06/01/26 | FLORIDA ST BRD OF EDU PUBLIC E REGD N/C B/E 5.00000000                                       | CUSIP: 34153QXH4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $12336987.50   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/31 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 838536NF3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099754.10    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4086282.38    | 0.02%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/27 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLC5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577774.73     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/46 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JAX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7671954.00    | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC S 5% 05/01/50 | FRASER MI PUBLIC SCHS DIST REGD B/E Q-SBLF 5.00000000                                        | CUSIP: 355514QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023623.60    | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/32 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DL5<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2709963.58    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/32 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266439.38     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/43 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5982421.20    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECT 5.25% 11/15/34 | UNIV OF CONNECTICUT CT REVENUE REGD B/E ST APPR 5.25000000                                   | CUSIP: 914225HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3915429.55    | 0.02%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 11/12/28 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7256977.89    | 0.04%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI  5.25% 12/01/37 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 01179R4Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1031378.60    | 0.01%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/39         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DN0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164558.67    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 02/01/37 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000                                           | CUSIP: 45506EMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233045.80    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3212242.80    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/37 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                                       | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3523345.35    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 03/01/41 | WASHINGTON ST HLTH CARE FACS A REGD OID B/E 4.00000000                                       | CUSIP: 93978HZR9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2231623.55    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SC 5% 02/15/41 | CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 2084183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3553454.81    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/35 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1415667.38    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 4.25% 01/15/38 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.25000000                                       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441286.40    | 0.01%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/51 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $938400.32     | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/38 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 03/15/32 @ 100 4.00000000         | CUSIP: 64990KEA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5332.78       | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/37 | STC MET DIST #2 CO REGD B/E AG 5.00000000                                                    | CUSIP: 85780TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1200114.00    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/39 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 2.82000000                                         | CUSIP: 59447TH22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12995612.50   | 0.08%             | 2039-12-01      | Variable      | 2.82%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511524.35    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/35 | CHICAGO IL BRD OF EDU REGD B/E AG 5.00000000                                                 | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2124270.56    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 5.25% 12/15/25 | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.25000000                                        | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021549.30    | 0.02%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/41 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1170145.50    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/31 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QL9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2064557.76    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/34 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DDY5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    765000 | PA      | $778126.79     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/34 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2114168.00    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/48 | NEW YORK ST URBAN DEV CORP REV REGD B/E 3.00000000                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720795.70     | 0.00%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/26 | AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000                                       | CUSIP: 052193AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424677.66    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3759547.15    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 01/01/33 | MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000                                           | CUSIP: 605360SN7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841955.33    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST T V/R 07/15/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 2.77000000                                       | CUSIP: 709222DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6912444.98    | 0.04%             | 2041-07-15      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EL22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13620000 | PA      | $14272398.00   | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE N 4.375% 12/15/38 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.37500000                                        | CUSIP: 661618GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280088.61     | 0.00%             | 2038-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH  5% 05/01/48 | HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 435866VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $661294.98     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N 5.375% 11/01/54 | SUFFOLK CNTY NY ECON DEV CORPR REGD B/E 5.37500000                                           | CUSIP: 86476RDN1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $952867.98     | 0.01%             | 2054-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012246.10    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO IN V/R 04/01/46 | SAINT LOUIS MO INDL DEV AUTH REGD V/R B/E 3.15000000                                         | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996516.50     | 0.01%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 03/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000                                           | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $957214.83     | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1954244.01    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/40 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 667826EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617770.00    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/41 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $749373.12     | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 11/15/43 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000                                        | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9058123.80    | 0.05%             | 2043-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 5% 12/01/29 | SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 809369BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106718.29     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 02/01/45     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3490661.13    | 0.02%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HYT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10089985.00   | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11210000 | PA      | $11262229.63   | 0.07%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/43 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246814.70     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/28 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15615000 | PA      | $14097298.51   | 0.08%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/43 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                           | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1524242.92    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 4% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000                               | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320206.91     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $915609.02     | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 2.6% 07/01/39 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.60000000                                           | CUSIP: 880461C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $302468.13     | 0.00%             | 2039-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OH 5% 12/01/46       | LAKE CNTY OH REGD B/E 5.00000000                                                             | CUSIP: 5094266A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1919545.99    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL OBL 5% 12/01/35 | NORWOOD OH SPL OBLIG REVENUE REGD B/E 5.00000000                                             | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764721.00     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/28 | PUBLIC FIN AUTH WI ARPT FACS R REGD B/E AMT 5.25000000                                       | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2291828.79    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV 5.25% 06/15/53 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.25000000                                           | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3949608.87    | 0.02%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1644835.68    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/26 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361580.32     | 0.00%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/32 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507099.50    | 0.01%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                              | CUSIP: 6589095M4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $703904.57     | 0.00%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 11/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 45203LEQ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6173000 | PA      | $6324899.01    | 0.04%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CIT ZCP 12/01/29 | SACRAMENTO CA CITY FING AUTH REGD N/C ZCP OID B/E NATL 0.00000000                            | CUSIP: 785849QM5<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1104161.11    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 10/01/54 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.37500000                                   | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1827735.24    | 0.01%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDE 5% 08/01/36 | PREREF ROUND ROCK TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 08/01/25 @ 100 5.00000000   | CUSIP: 779240KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220335.57     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5646519.07    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000       | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1835314.38    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/38 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QRV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1866850.22    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527907.15     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIXA MO SPL OBLIG 5% 08/01/36  | NIXA MO SPL OBLIG REGD B/E 5.00000000                                                        | CUSIP: 654815AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $685056.03     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/28       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185MF5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288273.08     | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSI 5% 12/01/40 | BRIGHTON CO CROSSING MET DIST# REGD B/E AG 5.00000000                                        | CUSIP: 109330AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830481.84     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX INDEP S 5% 02/15/41 | BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 070329V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5504562.36    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22281520.00   | 0.13%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 05/01/30      | CORALVILLE IA REGD OID B/Q B/E 4.00000000                                                    | CUSIP: 218080GT0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    605000 | PA      | $595034.56     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/34     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005Z84<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    750000 | PA      | $849570.68     | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG-CR M 0.00000000                        | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3210871.62    | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2438641.82    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 4% 11/01/40 | CENTRL PUGET SOUND WA REGL TRA REGD B/E 4.00000000                                           | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7345313.25    | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH  5% 05/01/52 | HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 435866VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023855.10    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/30      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4086312.46    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 09/01/39 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3141193.44    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/27 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813641.84    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E ST APPR 5.00000000                               | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1539394.77    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD FL 3% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000                                   | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323376.90     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 4.8% 12/01/49 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000                                   | CUSIP: 60535QS50<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966882.00    | 0.01%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 3.625% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.62500000                                    | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127373.01     | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL  5.5% 06/01/33 | COLLIER CNTY FL EDUCTNL FACS A REGD N/C B/E 5.50000000                                       | CUSIP: 19463TBN5<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2748569.51    | 0.02%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/33 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041806YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110171.60    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/32 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    480000 | PA      | $486126.34     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTIL 5% 08/15/32 | GEORGETOWN TX UTILITY SYS REVE REGD B/E AG 5.00000000                                        | CUSIP: 373064P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380865.38    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TA 5% 09/01/49 | BEAUMONT CA SPL TAX REGD B/E 5.00000000                                                      | CUSIP: 074434EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999178.60     | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358WN75<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3204988.44    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-1 A 4.25% 07/20/41    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5422333 | PA      | $5171817.13    | 0.03%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 6% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000                                           | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2152319.33    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS F 3.65% 05/01/32 | ROLLING HILLS FL CDD CAPITAL I REGD N/C B/E 3.65000000                                       | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $536117.06     | 0.00%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 05/01/29 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000                                       | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2943243.44    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2936586.00    | 0.02%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/35 | ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000                                            | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662494.89     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/42 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7755724.26    | 0.04%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/43 | HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000                                         | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2919436.86    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE GA HSG V/R 01/01/28 | HOMERVILLE GA HSG AUTH MF HSG REGD V/R B/E 3.45000000                                        | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1110873.85    | 0.01%             | 2028-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ 4.25% 03/01/28 | YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 4.25000000                                    | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049230.00    | 0.03%             | 2028-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8528863.46    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/36 | KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 485424TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5190718.24    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & W 4% 10/15/26 | GRUNDY KENDALL & WILL CNTYS IL REGD N/C B/E 4.00000000                                       | CUSIP: 400442GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1602821.84    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 3% 09/01/32 | N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000                                           | CUSIP: 662903WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2447520.12    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 5.1% 05/01/32 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.10000000                                     | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175593.80     | 0.00%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 10/01/52 | MASSACHUSETTS ST REGD B/E 5.25000000                                                         | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5392501.11    | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 03/01/49     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1679801.81    | 0.01%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957X6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2357719.61    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTT8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417213.44     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIKE ROAD AL 5% 03/01/48       | PIKE ROAD AL REGD B/E 5.00000000                                                             | CUSIP: 72129PGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7554797.22    | 0.04%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH B 5.25% 07/15/41 | IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.25000000                                       | CUSIP: 46263RSD8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3602675.61    | 0.02%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRING 5.25% 11/15/54 | COLORADO SPRINGS CO UTILITIES REGD B/E 5.25000000                                            | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214279.00    | 0.03%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/44 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352404E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7908506.29    | 0.05%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/32 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292367.52     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                              | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1357214.01    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 6% 12/01/42 | SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000                                   | CUSIP: 809369CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1018153.79    | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3658922.57    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/29 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $603883.44     | 0.00%             | 2029-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1385510.26    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5.25% 03/01/42      | HOUSTON TX REGD B/E 5.25000000                                                               | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2651946.65    | 0.02%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/34 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 645790TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23285000 | PA      | $26125763.01   | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 06/01/33 | RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 762197T43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721879.93     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EZS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    710000 | PA      | $742224.98     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA FALLS OH 5% 10/29/25  | CUYAHOGA FALLS OH REGD N/C B/E 5.00000000                                                    | CUSIP: 232291ZM9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1955000 | PA      | $1961459.71    | 0.01%             | 2025-10-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/48 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7141948.46    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  3.75% 07/01/52 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000                                    | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2904656.24    | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 4.25% 07/01/40 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E AG 4.25000000                                    | CUSIP: 57421CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3254130.18    | 0.02%             | 2040-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/32 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.25000000                                   | CUSIP: 592190QM7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1267120.37    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X74<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26257.47      | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT 5% 11/15/31          | GUAM GOVT REGD B/E AMT 5.00000000                                                            | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1185000 | PA      | $1208223.27    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/26 | CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000                                       | CUSIP: 162410EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270251.58     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY  2.5% 05/01/26 | MIRADA II CMNTY DEV DIST FL CA REGD N/C B/E 2.50000000                                       | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103561.04     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STEELTON HIGHS 5.125% 06/30/26 | STEELTON HIGHSPIRE PA SCH DIST REGD N/C B/Q B/E 5.12500000                                   | CUSIP: 858292HE8<br>LEI: 549300HB6R4PHNRLCN40 | Long             | STIV             | MUN               | US        |   3500000 | PA      | $3507524.65    | 0.02%             | 2026-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HL 5% 10/01/33 | CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000                                           | CUSIP: 16557HDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1352207.79    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/34 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                           | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6637227.61    | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINA MN INDEP  3.25% 02/01/37 | EDINA MN INDEP SCH DIST #273 REGD OID B/E SD CRED 3.25000000                                 | CUSIP: 280659WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6622507.04    | 0.04%             | 2037-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDE 5% 08/01/45 | ROUND ROCK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 779240RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3930963.58    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/40 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259965.60     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/40 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QV7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124182.40    | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| F/C US LONG BOND(CBT) SEP25    | FUTURE CONTRACT ON           US LONG BOND(CBT) SEP25 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -385 | NC      | $-44455468.75  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| NEWARK HGR EDU FIN 5% 04/01/29 | NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000                                           | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510562.98     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UTG6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013369.10    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/35         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7787469.59    | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KBC2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5090855.31    | 0.03%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/42 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                           | CUSIP: 13049YDY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1183013.13    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/33 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1804061.00    | 0.01%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/27 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PSH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321221.52     | 0.00%             | 2027-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 05/01/53 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000                                       | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4191386.13    | 0.02%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUC 5.5% 10/01/49 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000                                            | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1779532.79    | 0.01%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 2% 02/15/39 | NEW CANEY TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000                                  | CUSIP: 643154HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $707486.10     | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000       | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5098.10       | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/34 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000                                        | CUSIP: 70252AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $748422.99     | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLIN V/R 04/01/54 | UNIV HOSPS & CLINICS AUTH WI REGD V/R B/E 5.00000000                                         | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8661966.33    | 0.05%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2607212.30    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/41 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6911477.30    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2112057.56    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 4% 01/01/35 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 4.00000000                                       | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2124620.18    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTJ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    390000 | PA      | $413502.10     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/34 | MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000                                       | CUSIP: 575829NB8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2683754.67    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & F 5% 12/01/42 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 5.00000000                                           | CUSIP: 37353PMD8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    775000 | PA      | $793858.62     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/43 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9428047.25    | 0.05%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/37 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516828.70     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/28 | BASELINE MET DIST #1 CO SPL RE REGD N/C B/E AG 5.00000000                                    | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $614590.04     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7601687.28    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/32        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390933.52    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/44 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1457244.60    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRD6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257978.55     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/32 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6H5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109476.66     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/30 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79739GJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218648.16     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/50 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                            | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1041357.16    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298176.70     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & C V/R 06/01/27 | HONOLULU CITY & CNTY HI MF REV REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3123198.47    | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENN HILLS PA ZCP 12/01/30     | PENN HILLS PA REGD N/C ZCP OID B/Q AG 0.00000000                                             | CUSIP: 707483JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $295163.56     | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV 6% 06/01/52 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 6.00000000                                            | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1273036.55    | 0.01%             | 2052-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/39 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1662242.09    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/34 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $743904.63     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 06/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1342950.44    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEWAUNEE WI SCH DI 5% 04/01/39 | KEWAUNEE WI SCH DIST REGD B/E AG 5.00000000                                                  | CUSIP: 493012EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061327.50    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 07/01/29 | INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000                                        | CUSIP: 45470ECK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1248317.67    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/33        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7884668.40    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 02/01/41 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4710423.19    | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495V92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465943.72     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/36 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1228604.95    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/35   | COLORADO ST COPS REGD B/E 4.00000000                                                         | CUSIP: 196711TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7471580.94    | 0.04%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/32 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLV6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $395675.70     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                           | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $764356.80     | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/44 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2210636.24    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 02/01/29    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813XD6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3405697.41    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/32 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000                                    | CUSIP: 557021KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $651758.00     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/41        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4867570.58    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 4% 06/01/37 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000                                           | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $262133.36     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/30 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000         | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081784.60    | 0.01%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/32 | FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AG 5.00000000                                     | CUSIP: 348430PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165432.53     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $5210683.20    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL UT WTR CONS 4% 10/01/39 | CENTRL UT WTR CONSERVANCY DIST REGD B/E 4.00000000                                           | CUSIP: 15567RBR3<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1400380.61    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISI 5% 07/01/33 | TAHOE-DOUGLAS VISITORS AUTH NV REGD B/E 5.00000000                                           | CUSIP: 873816AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $888998.98     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/49 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475156.06    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/44 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                          | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2360529.47    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/32 | EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 269696QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $898852.64     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/15/32 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AUN0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526720.75     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 5% 11/01/41 | CENTRL PUGET SOUND WA REGL TRA REGD B/E 5.00000000                                           | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15054605.38   | 0.09%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225PJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2026219.32    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/42 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                            | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1872139.01    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/39 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTL6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3405324.04    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CIT 5.25% 05/01/48 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4150452.40    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712JKJ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2321392.64    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 3% 09/01/32 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000                                            | CUSIP: 574204J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5144563.72    | 0.03%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/35 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                           | CUSIP: 44244CT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16781308.50   | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/46 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090864.60    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/39 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                           | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1878292.79    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.125% 12/31/35 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000                                       | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $823208.54     | 0.00%             | 2035-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/33 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $575716.05     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 08/15/42 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 5.00000000                                        | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6102331.96    | 0.04%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/33 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1832635.68    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521526P1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10044738.00   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/65 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.75000000                                | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10292613.84   | 0.06%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH  2.875% 05/01/31 | BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.87500000                                        | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231829.15     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/33 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372017.98     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE 4.25% 12/15/36 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.25000000                                        | CUSIP: 661618FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $574436.21     | 0.00%             | 2036-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364P3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2866341.66    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/35 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262075V2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503619.65    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 06/01/27 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD N/C B/E 5.00000000                                       | CUSIP: 928836PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514397.15     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/27 | VERMONT ST STUDENT ASSISTANCEC REGD B/E AMT 5.00000000                                       | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708128.89     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CN 3.5% 09/01/49 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 3.50000000                                    | CUSIP: 414642RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1763771.48    | 0.01%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON 5% 12/01/36 | MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000                                        | CUSIP: 556037CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1161766.69    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/47 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4736641.19    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/56 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2383387.16    | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE-BRISTOL  5% 12/15/47 | YORKVILLE-BRISTOL IL SANTN DIS REGD B/E BAM 5.00000000                                       | CUSIP: 987342BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989019.60     | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/42 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F5E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12515000 | PA      | $13060468.78   | 0.08%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/36 | MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000                                                | CUSIP: 594712YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2455067.78    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807794.45    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/34 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1808291.68    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/37 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $566242.66     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.40000000                                        | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3489054.45    | 0.02%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/52 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 5.00000000                                       | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  16450000 | PA      | $16955105.48   | 0.10%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME L 4.759% 08/25/41 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C B/E FHLMC C 4.75900000                               | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  21627356 | PA      | $21771604.41   | 0.13%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/46 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2560000 | PA      | $2187304.19    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000                                           | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993521.40     | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 10/01/39 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 2.20000000                                   | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3532816.95    | 0.02%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| CACHE OK EDUCTNL F 5% 09/01/34 | CACHE OK EDUCTNL FACS AUTH EDU REGD B/E 5.00000000                                           | CUSIP: 127170BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616798.10    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY NJ 2.375% 02/15/30 | MERCER CNTY NJ REGD B/E 2.37500000                                                           | CUSIP: 587839N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1901226.42    | 0.01%             | 2030-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/36 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1218156.09    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE ELEC SY 5% 09/01/27 | LINCOLN NE ELEC SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 534272F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1777187.61    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/42 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1322686.01    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/36 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1799352.63    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $10006731.39   | 0.06%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JASPER CNTY MO REO 5% 03/01/44 | JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 471486EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1006177.96    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/36   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RED4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12630000 | PA      | $12630000.00   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/35   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RWM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577392.95    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AG 5.25000000                                        | CUSIP: 944514N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3255292.24    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 4.1% 05/01/31  | TOLOMATO FL CDD REGD N/C B/E 4.10000000                                                      | CUSIP: 889560EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $687621.78     | 0.00%             | 2031-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL C 5% 05/01/37 | MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000                                       | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965019.49     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI P 5% 05/01/42 | L'ANSE CREUSE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 516228TH6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059181.40    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD  V/R 07/01/51 | LANSING MICH BRD WTR & LT UTIL REGD V/R B/E 2.00000000                                       | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8424450.20    | 0.05%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RQR3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029596.20    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/37 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2707936.93    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DE V/R 12/01/32 | BARTOW CNTY GA DEV AUTH REGD V/R B/E 3.95000000                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8170048.02    | 0.05%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/27 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NS5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $929569.41     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX 4% 03/01/35          | ODESSA TX REGD B/E 4.00000000                                                                | CUSIP: 676006SJ9<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $957183.81     | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/40 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AK85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2098824.60    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CM 3.625% 04/01/30 | WAUNAKEE WI CMNTY SCH DIST REGD B/E 3.62500000                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6044766.60    | 0.04%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GRIFFITH IN MULTI- 5% 07/15/42 | GRIFFITH IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000                                   | CUSIP: 398336GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035562.10    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EPJ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    835000 | PA      | $844233.10     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL 5% 12/15/41         | BRADLEY IL REGD B/E AG 5.00000000                                                            | CUSIP: 104575CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1472326.54    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/43 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3168674.78    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ IND 5.125% 02/01/34 | PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.12500000                                       | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2379529.31    | 0.01%             | 2034-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 2.3% 05/01/26 | TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.30000000                                   | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98579.77      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 10/01/43 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                           | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526376.25    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH  5% 02/15/26 | ILLINOIS FIN AUTH SURFACE FREI REGD N/C B/E 5.00000000                                       | CUSIP: 45204EES3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    360000 | PA      | $364384.26     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CI 5.25% 03/01/39 | NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 5.25000000                                     | CUSIP: 660266LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6424852.20    | 0.04%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  5% 11/15/35 | MICHIGAN ST TRUNK LINE REGD B/E 5.00000000                                                   | CUSIP: 5946952S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6887758.02    | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/40 | PORT HOUSTON TX AUTH REGD B/E 5.00000000                                                     | CUSIP: 734262GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4379608.71    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/42   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6011843.16    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX INDEP 5% 02/15/39 | POTTSBORO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 738255MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2198622.48    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/42 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                            | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076278.90    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEPT O 5% 09/01/30 | OKLAHOMA ST DEPT OF TRANSPRTN REGD B/E 5.00000000                                            | CUSIP: 67884NET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1083347.77    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 2.1% 12/01/40 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 2.10000000                                   | CUSIP: 60535QWF3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1382559.60    | 0.01%             | 2040-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL 5% 02/01/38    | GUNTERSVILLE AL REGD B/E 5.00000000                                                          | CUSIP: 403136KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279835.95     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/28 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4145000 | PA      | $4222529.32    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO IN 5.25% 02/01/42 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.25000000                                        | CUSIP: 367066BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783136.28     | 0.00%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/35 | PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000                                           | CUSIP: 71883PMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2096536.02    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/63 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 0.00000000                                       | CUSIP: 45470YGE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3810469.25    | 0.02%             | 2063-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/28 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389C71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2943749.67    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/34 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMA1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    425000 | PA      | $474059.79     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/30 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4062115.73    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA CMNTY  5% 07/01/47 | WATERLOO IA CMNTY SCH DIST SCH REGD B/E BAM 5.00000000                                       | CUSIP: 941660CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5029680.60    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/47     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2838672.65    | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/39 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11197755.92   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 02/01/42 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2216679.63    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 06/15/29 | FLORIDA ST DEV FIN CORP REGD B/E 5.25000000                                                  | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $698510.82     | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/33 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166652.51     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 11/15/49 | HAMILTON CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000                                       | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2648223.05    | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/44 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532291.95     | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/38 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258195.80    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/35 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000                                       | CUSIP: 11506KFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062889.40    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY S 5.25% 07/15/38 | AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000                                      | CUSIP: 054071PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088066.70    | 0.01%             | 2038-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/38 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3056921.45    | 0.02%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 5.5% 10/01/43 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000                                       | CUSIP: 592647PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3452348.25    | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA 4% 12/01/29 | ROCKINGHAM CNTY VA ECON DEV AU REGD N/C B/E 4.00000000                                       | CUSIP: 773455AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1052108.61    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO 5.75% 03/01/45 | JOHNSON CNTY MO SCH DIST #R-VI REGD B/E ST AID 5.75000000                                    | CUSIP: 478825HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600156.15     | 0.00%             | 2045-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/33   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1181684.34    | 0.01%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 12/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY52<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544225.50     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12375000 | PA      | $12846107.59   | 0.07%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV CO 5.5% 04/01/49 | NTHRN IL UNIV COPS REGD B/E BAM 5.50000000                                                   | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545320.40    | 0.01%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/38     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KA66<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201870.60    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/40 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1188696.20    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTR 5.5% 10/15/49 | UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.50000000                                           | CUSIP: 917472AP7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032969.60    | 0.01%             | 2049-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                       | CUSIP: 5444452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9682489.74    | 0.06%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST 5% 03/01/40 | SAINT JOHN BAPTIST PARISH LA L REGD B/E AG 5.00000000                                        | CUSIP: 790198BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442611.92     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG 3.5% 09/01/31 | WISCONSIN ST HSG & ECON DEV AU REGD N/C OID B/E GNMA/FN 3.50000000                           | CUSIP: 97689QSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982251.00    | 0.03%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADAMS CO 12 FIVE S 5% 12/15/28 | ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000                                        | CUSIP: 006449GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2107011.73    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/47 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1455578.51    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/35 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $447819.64     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F3A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16820643.20   | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1198658.57    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/33 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TUG1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    770000 | PA      | $851408.25     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 4% 09/01/42      | BRIDGEPORT CT REGD OID B/E 4.00000000                                                        | CUSIP: 108152LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $923429.15     | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/35 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11711439.30   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 08/01/36 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $5040335.01    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/29 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1183146.27    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO A 5% 06/30/26 | NORTH SLOPE BORO AK REGD N/C B/E 5.00000000                                                  | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511809.00     | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 5.3% 05/01/32 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.30000000                                     | CUSIP: 21864YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51491.44      | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/31         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486L72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3080374.07    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL H V/R 04/01/28 | OSCEOLA CNTY FL HSG FIN AUTH M REGD V/R B/E 3.40000000                                       | CUSIP: 687904CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5367966.40    | 0.03%             | 2028-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/42 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439851.97     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 11/01/25 | HILLSBOROUGH CNTY FL CMNTY INV REGD N/C B/E 5.00000000                                       | CUSIP: 43231YGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1812192.48    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BON 5% 12/01/28 | ALASKA ST MUNI BOND BANK AUTH REGD N/C B/E AMT 5.00000000                                    | CUSIP: 01179R6G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379713.02     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/37 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                           | CUSIP: 44706HDQ7<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5326772.76    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262075M2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547966.10    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/31 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $769606.79     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 07/01/44 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.00000000                                           | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2695149.01    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 0.00000000                                   | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10781577.56   | 0.06%             | 2043-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/42 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023239.60    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BDV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $632001.21     | 0.00%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.2% 08/15/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000                                           | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2039911.13    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/36 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1120930.13    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EN 3.5% 08/01/40 | CALIFORNIA ST ENTERPRISE DEV A REGD OID B/E 3.50000000                                       | CUSIP: 13067RFT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1738787.24    | 0.01%             | 2040-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/37 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1444578.70    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/25 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1162779.50    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 07/01/34 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602357.28    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK E 5% 09/01/26 | CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000                                        | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337504.63     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H V/R 09/01/39 | E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.67120000                                         | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10672200.25   | 0.06%             | 2039-09-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUT 5% 10/15/38 | IRVING TX HOSP AUTH REGD B/E 5.00000000                                                      | CUSIP: 463794KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200279.36    | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/33 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4317993.96    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DT22<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1765102.49    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/35 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1735269.16    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/32 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HLM4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1334590.53    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/42 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                        | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4662716.29    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3941618.37    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV  V/R 07/01/55 | VIRGINIA HSG DEV AUTH REGD V/R B/E 3.62500000                                                | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  14175000 | PA      | $14174957.48   | 0.08%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HVZ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3744738.90    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 12/01/36 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000                                           | CUSIP: 91523NRJ7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6072734.40    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  6.5% 10/01/55 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000                                           | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15370000 | PA      | $17419523.41   | 0.10%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/33 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 6678256P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1106017.57    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL 4.5% 06/01/33 | BALTIMORE MD SPL OBLIG REGD B/E 4.50000000                                                   | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150672.60     | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/34   | UNIV OF AKRON OH REGD B/E BAM 5.00000000                                                     | CUSIP: 914023LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016488.80    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/37 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011816.40    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/25 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5523965.15    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/39 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $758659.07     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 5% 02/15/35 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 1998207U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16796466.00   | 0.10%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWAR 3% 05/01/31 | EAST NASSAU STEWARDSHIP DIST F REGD N/C OID B/E 3.00000000                                   | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $218959.16     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WATERGRASS FL CD 2.5% 05/01/31 | WATERGRASS FL CDD II SPL ASSMN REGD N/C OID B/E 2.50000000                                   | CUSIP: 94154WAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $281227.41     | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ UNIF  5% 07/01/43 | PIMA CNTY AZ UNIF SCH DIST #6M REGD B/E AG 5.00000000                                        | CUSIP: 721812SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $886768.19     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/36 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1133396.81    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 4% 02/01/28    | SUFFOLK CNTY NY REGD N/C B/E BAM 4.00000000                                                  | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1935353.95    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/32        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4516261.79    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 08/01/53 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.00000000                                  | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18020000 | PA      | $17938264.88   | 0.10%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP  5% 02/15/41 | LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5041023C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055918.90    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK 4% 09/01/40       | ANCHORAGE AK REGD B/E 4.00000000                                                             | CUSIP: 033162HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1414350.75    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT D 5.1% 09/01/44 | CLUB MUNI MGMT DIST #1 TX SPL REGD B/E 5.10000000                                            | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954805.30     | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWAR 5.2% 05/01/42 | SUNBRIDGE STEWARDSHIP DIST FL REGD B/E 5.20000000                                            | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490958.00     | 0.00%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/32 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1455467.21    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/27 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MP2<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1159162.59    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/32 | DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000                                       | CUSIP: 246317HB0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561432.20     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA R V/R 01/01/45 | FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000                                       | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1703136.44    | 0.01%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4209179.58    | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13576387.13   | 0.08%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/34 | CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000                                           | CUSIP: 181059M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2451281.24    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/41 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1062505.60    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/32         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13095000 | PA      | $13703535.13   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/35 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8894656.00    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY NE SCH  5% 12/15/43 | WAYNE CNTY NE SCH DIST #17 REGD B/E 5.00000000                                               | CUSIP: 945812FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015071.00    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/27 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENK1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    855000 | PA      | $893169.94     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS UT SCH D 1.5% 06/15/34 | CANYONS UT SCH DIST REGD B/E SCH BD 1.50000000                                               | CUSIP: 139078GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $2744423.43    | 0.02%             | 2034-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 11/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000                                            | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1655654.75    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7712165.25    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042152.20    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $273158.32     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTER 5% 02/01/39 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000                                        | CUSIP: 367066BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308581.51     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/26          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10937179.44   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDA MI PUBLIC SCHS 5% 05/01/31 | IDA MI PUBLIC SCHS REGD N/C B/Q B/E BAM 5.00000000                                           | CUSIP: 451074DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5848027.90    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/32 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $11013897.47   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE &  5% 12/01/44 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000                                        | CUSIP: 19633TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283688.75    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 04/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.75000000                                       | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4040501.38    | 0.02%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/42 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652404.12     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/28 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57585BDG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1151574.42    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/37 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3353664.93    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA RE 5% 10/01/35 | FAIRFAX CNTY VA REDEV & HSG AU REGD B/E 5.00000000                                           | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1123074.54    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVE V/R 01/01/52 | OHIO ST HOSP REVENUE REGD V/R B/E 2.75000000                                                 | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2185344.03    | 0.01%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/30 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042182.40    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 12/01/29 | ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $630976.14     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/42 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1268158.49    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.375% 11/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.37500000                               | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250061.75    | 0.02%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/35   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513553.00    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/31 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2223854.54    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1128474.95    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/32 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3153554.98    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/42 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2980460.93    | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000                                        | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488567.70     | 0.00%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/37 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $555047.75     | 0.00%             | 2037-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2294401.56    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080TS0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004764.30    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/34 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $726971.53     | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEVATION POIN 4.125% 05/01/32 | ELEVATION POINTE CMNTY DEV DIS REGD N/C OID B/E 4.12500000                                   | CUSIP: 28624AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247529.98     | 0.00%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RHP3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3007803.73    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/32 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4716736.62    | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/39 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 64985SHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1526790.03    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 2.625% 05/01/31 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.62500000                                    | CUSIP: 51265KEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275530.74     | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX INDE 4% 08/01/32 | NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 659155HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13402361.08   | 0.08%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 02/15/31 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000         | CUSIP: 97712DRU2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460193.29     | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/39 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/E BAM 5.00000000                                       | CUSIP: 509262GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $948381.63     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/37 | MESA AZ UTILITY SYS REVENUE REGD B/E AG 5.00000000                                           | CUSIP: 5905453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4418364.40    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/32 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446148A0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2854902.34    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 12/01/27 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6218940.47    | 0.04%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEBER UT SCH DIS 2.5% 06/15/37 | WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000                                             | CUSIP: 94766PKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1393483.29    | 0.01%             | 2037-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/30 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839486.96     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/42 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2762272.70    | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/41 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3109512.16    | 0.02%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/37 | KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 485424TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7419024.88    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 5% 06/01/39 | CAPITAL TRUST AUTH FL CHRTR SC REGD B/E 5.00000000                                           | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $980901.50     | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 08/01/49 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6036414.49    | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/38     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KCX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    560000 | PA      | $575682.69     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL 5.5% 06/01/48 | SANGAMON CNTY IL SCH DIST #186 REGD B/E AG 5.50000000                                        | CUSIP: 800766NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044049.30    | 0.01%             | 2048-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 09/01/42 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3210434.40    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  ZCP 07/01/32 | MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000                                   | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3073350.04    | 0.02%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVEN 5% 07/01/29 | BALTIMORE MD REVENUE REGD B/E 5.00000000                                                     | CUSIP: 059231G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4919021.96    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CIT 5.25% 05/01/48 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2772963.28    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 4% 10/01/34 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000                                             | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1649210.53    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 12/15/39 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                           | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1204771.28    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE P 5% 07/01/33 | BURBANK GLENDALE PASADENA CA A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 120827DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5929675.61    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTIL 5% 08/15/34 | GEORGETOWN TX UTILITY SYS REVE REGD B/E AG 5.00000000                                        | CUSIP: 373064P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1417193.31    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/47        | NEW YORK NY REGD B/E BAM-TCR 5.00000000                                                      | CUSIP: 64966SMM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4296337.08    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATASAUQUA PA AREA 5% 05/15/45 | CATASAUQUA PA AREA SCH DIST REGD B/Q B/E BAM ST 5.00000000                                   | CUSIP: 149045TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1882572.01    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RSY6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2419092.35    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000                                       | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7097563.90    | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DBL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1213415.80    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST  4% 12/01/39 | LANTERNS MET DIST #1 CO REGD OID B/E AG 4.00000000                                           | CUSIP: 51654AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940317.90     | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/38 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                        | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5785018.04    | 0.03%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU  5% 12/01/34 | LA SALLE & BUREAU CNTYS IL TWP REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 504480GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1862019.87    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3605804.54    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWAN CMNTY SCHS B 4% 07/15/41 | COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000                                | CUSIP: 223582BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $529034.64     | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLT V/R 06/01/53 | HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 5.00000000                                       | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |  12255000 | PA      | $13237110.80   | 0.08%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARP 5% 07/01/25 | SAINT LOUIS MO ARPT REVENUE REGD N/C B/E AMT AG 5.00000000                                   | CUSIP: 791638F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/30      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                        | CUSIP: 593791JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $523184.24     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 2% 02/15/42 | DALLAS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000                                     | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2509517.40    | 0.01%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.37000000                                       | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9923534.00    | 0.06%             | 2056-04-01      | Variable      | 2.37%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075730.00    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA A 5% 07/01/25 | WESTERN MARICOPA AZ EDU CTR DT REGD N/C B/E 5.00000000                                       | CUSIP: 95855RCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST DEPT  5% 10/01/37 | MINNESOTA ST DEPT IRON RANGE R REGD B/E ST APRO 5.00000000                                   | CUSIP: 60414HAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2596086.06    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000                                | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14330000 | PA      | $14526465.73   | 0.08%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/34 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $296779.92     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/27 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    505000 | PA      | $514377.70     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2035011.50    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/38        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1051836.41    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRK7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543223.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEFFIELD AL WTR & 4% 10/01/32 | SHEFFIELD AL WTR & SWR REVENUE REGD B/E BAM 4.00000000                                       | CUSIP: 821157AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570630.09     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 04/01/36 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.70000000                                   | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2462455.80    | 0.01%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 3.125% 07/01/36 | ARKANSAS ST DEV FIN AUTH HLTH REGD OID B/E 3.12500000                                        | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $148012.72     | 0.00%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/27 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLB7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    675000 | PA      | $702088.76     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 11/01/30 | SAN DIEGO CNTY CA LIMITED REVE REGD B/E 5.00000000                                           | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2343960.66    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 07/01/30 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TFT5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600909.00     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/33 | PHILADELPHIA PA SCH DIST REGD B/E AG ST A 5.00000000                                         | CUSIP: 717883WH1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1021507.01    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/37 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2448417.62    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/36 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225NL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3164789.88    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F3G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1884342.77    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/56 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213037.60    | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALAB 5% 11/01/33 | UNIV OF SOUTH ALABAMA AL UNIV REGD B/E AG 5.00000000                                         | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019475.80    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519088.75     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    550000 | PA      | $594534.55     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HO 5% 07/01/27 | DE KALB GA PRIV HOSP AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 241064EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1290763.46    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNI V/R 05/15/48 | UNIV OF CALIFORNIA REVENUES REGD V/R B/E 2.10000000                                          | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2375000.00    | 0.01%             | 2048-05-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/38 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1917823.10    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & F 3.1% 07/01/25 | IDAHO ST HSG & FIN ASSN SF MTG REGD N/C B/E GNMA/FN 3.10000000                               | CUSIP: 45129Y4G8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1610000.00    | 0.01%             | 2025-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208169.50    | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/31         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 4423315C4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3067832.16    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $9079811.99    | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/35 | OKLAHOMA ST CAPITOL IMPT AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 678514EA4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $853411.95     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY 5% 09/01/25         | YONKERS NY REGD N/C B/E AG 5.00000000                                                        | CUSIP: 986082TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018426.44    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TR 5.8% 10/01/46 | GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.80000000                                       | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1675109.16    | 0.01%             | 2046-10-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5017602.32    | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/29 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6A0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53445.48      | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU  5% 12/01/33 | LA SALLE & BUREAU CNTYS IL TWP REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 504480GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2676832.37    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/37 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CR8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $444693.82     | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/33 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274646.50     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE AC 5% 12/31/35 | OHIO ST PRIVATE ACTIVITY REVEN REGD B/E AMT AG 5.00000000                                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010469.75    | 0.01%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CON 5% 05/01/55 | WALLED LAKE MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 932423YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604803.84    | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA EC 4% 07/01/43 | WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000                                     | CUSIP: 969671AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3684539.20    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2485465.63    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/31 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000           | CUSIP: 45204ERF7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3666168.81    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/36 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                           | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   6405000 | PA      | $6158577.87    | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XHX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1672098.62    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 12/01/27 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BC6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258860.90     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST  3.3% 07/01/28 | NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.30000000                                          | CUSIP: 65889BAF1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1586649.43    | 0.01%             | 2028-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/42 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                           | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    790000 | PA      | $825552.69     | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 4% 06/01/29 | MARYLAND ST TRANSPRTN AUTH PAS REGD OID B/E AMT 4.00000000                                   | CUSIP: 57429NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1590204.47    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1224785.77    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY V V/R 09/01/38 | GLOUCESTER CNTY VA INDL DEV AU REGD V/R B/E AMT 4.25000000                                   | CUSIP: 37970RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019512.60    | 0.01%             | 2038-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/44 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493556.30    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/27 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 5.00000000         | CUSIP: 97712DRQ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300486.15     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/43 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $895087.51     | 0.01%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 08/01/40 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285ACC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1015800.71    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/38 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $988521.83     | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KEB1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086670.80    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1494912.03    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1058427.68    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AG 0.00000000                             | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1838960.35    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/28 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $947614.06     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/33 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                   | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8101000 | PA      | $5758286.39    | 0.03%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/39 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                                | CUSIP: 046279CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156665.84    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFF V/R 10/01/47 | LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000                                       | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $755294.32     | 0.00%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/30 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107574.00    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2614042.02    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1088763.36    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/40 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13055000 | PA      | $13801552.79   | 0.08%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 4.125% 05/01/26 | PUBLIC FIN AUTH WI CHRT SCH RE REGD N/C B/E 4.12500000                                       | CUSIP: 744396BL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133994.75     | 0.00%             | 2026-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES  5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000                                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  17365000 | PA      | $16325327.93   | 0.09%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X66<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309593.22     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RER2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4334711.26    | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                           | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050916.70    | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH  5% 09/01/28 | GRADY CNTY OK SCH FIN AUTH EDU REGD N/C B/E 5.00000000                                       | CUSIP: 384201FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394074.60     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/30 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000                                   | CUSIP: 67868UJD6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    800000 | PA      | $877128.24     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WA REV 5% 12/01/43 | PORT TACOMA WA REVENUE REGD B/E AMT 5.00000000                                               | CUSIP: 735439PS4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8081144.80    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS 3.125% 04/01/36 | PRAIRIE VLG KS SPL OBLIG TAX I REGD OID B/E 3.12500000                                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $905472.67     | 0.01%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/26 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XG88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    955000 | PA      | $970105.24     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 3.55% 07/15/29 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.55000000                                           | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $831438.51     | 0.00%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/41 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6881702.10    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039399.00    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/26 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                          | CUSIP: 04780MZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591691.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/31 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1037713.98    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137402.41     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/35 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $994916.67     | 0.01%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/28 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLE1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799605.30     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BR 5% 08/01/28 | LEE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                             | CUSIP: 523494QG0<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3493356.70    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 07/15/42 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1097676.65    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 11/01/30 | CALIFORNIA CMNTY CHOICE FING A REGD N/C B/E 5.00000000                                       | CUSIP: 13013JGA8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    650000 | PA      | $691296.32     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    595000 | PA      | $627344.20     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 12/01/26 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3752366.83    | 0.02%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/38      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MX4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1441579.58    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NOR 4.875% 05/01/32 | TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.87500000                                       | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254510.83     | 0.00%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3761922.85    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUN 6.875% 09/01/31 | RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.87500000                                       | CUSIP: 76871KBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $190782.92     | 0.00%             | 2031-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 7.5% 06/01/49 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000                                   | CUSIP: 60535QX70<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1122140.04    | 0.01%             | 2049-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHI 5.25% 02/01/55 | LEHI UT FRANCHISE & SALES TAX REGD B/E BAM 5.25000000                                        | CUSIP: 52469SBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1674023.77    | 0.01%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21532094.00   | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444953F9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143986.16     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/37 | HARRIS-WALLER CNTY MUNI UTILIT REGD B/E AG 4.00000000                                        | CUSIP: 414642QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $656861.24     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352403D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7350562.10    | 0.04%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IN  5% 07/15/43 | CLARK-PLEASANT IN CMNTY SCH BL REGD B/E ST INTE 5.00000000                                   | CUSIP: 181503HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292854.50    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030003.60    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $362233.42     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4896357.15    | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/43 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520308.05     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/26 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052738.20    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA S 5% 03/15/44 | HAVERFORD TWP PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 419434TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513921.75     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/28 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $432927.74     | 0.00%             | 2028-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 07/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3303402.30    | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 10/15/36   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FXP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5994773.13    | 0.03%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/29 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225575.15     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/52 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10028827.13   | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 05/01/32 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                       | CUSIP: 60636AWH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    530000 | PA      | $525890.70     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/25 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590LW8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1787210.40    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 07/01/35 | FLORIDA ST DEV FIN CORP REGD B/E AMT 5.00000000                                              | CUSIP: 340618DL8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1073629.42    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/25 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HUE3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360000.00     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002180.10    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & 2.65% 07/01/39 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 2.65000000                                           | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $756667.11     | 0.00%             | 2039-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 4% 02/01/37   | DIST OF COLUMBIA REGD B/E 4.00000000                                                         | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2888141.26    | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUST 5% 04/01/32 | OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000                                       | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9822599.81    | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42280000 | PA      | $40934134.58   | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000                                       | CUSIP: 969078TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1853691.12    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH  5% 05/01/44 | HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 435866UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $506661.65     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 06/01/40 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DT88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2745862.33    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE MCHENRY & DE 5% 01/01/39 | BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000                                        | CUSIP: 099032JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064305.70    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/40 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6142617.48    | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED TECHN 3.875% 11/01/29 | ADVANCED TECHNOLOGY ACADEMY MI REGD B/E 3.87500000                                           | CUSIP: 00766SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1182298.74    | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/38 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                       | CUSIP: 499526BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1125825.00    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE N 4.625% 12/15/42 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.62500000                                        | CUSIP: 661618GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $285782.06     | 0.00%             | 2042-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/41 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 392275FD0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7064795.96    | 0.04%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/34 | HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13803021.65   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY T 5.85% 10/01/48 | GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.85000000                                       | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066522.00    | 0.01%             | 2048-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/38 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGN7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4701916.60    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/45 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308423.61    | 0.01%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE  5.5% 08/01/47 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000                                           | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7154055.91    | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 5.75% 01/01/56 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000                                   | CUSIP: 882750D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8690000 | PA      | $9511880.21    | 0.06%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACADEMY TX INDEP S 3% 08/15/46 | ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 004014HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1065082.75    | 0.01%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 02/01/32    | PENNSYLVANIA ST REGD B/E 4.00000000                                                          | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2389217.26    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/39 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $363870.24     | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/59 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5926628.44    | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/36 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1717160.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIS 5% 03/01/36 | READING PA SCH DIST REGD B/E AG ST A 5.00000000                                              | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272902.63    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 5% 04/15/55 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000                                   | CUSIP: 91754T3W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1592761.63    | 0.01%             | 2055-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/39 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2459731.37    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA UNI 2.375% 08/01/44 | FONTANA CA UNIF SCH DIST REGD OID B/E AG 2.37500000                                          | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $971263.50     | 0.01%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/39 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1407705.43    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XDV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1515753.09    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                   | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6253432.57    | 0.04%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/30 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WN7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5098982.39    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRIETTA TX INDEP 5% 06/15/39 | HENRIETTA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 426218HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $752912.79     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/33 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DDX7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    415000 | PA      | $423816.92     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/32 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2863227.92    | 0.02%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 02/01/33        | DELAWARE ST REGD B/E 5.00000000                                                              | CUSIP: 246381MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048781.90    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/37 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                                | CUSIP: 046279CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2101419.33    | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.25% 12/01/35 | CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000                                                | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2590049.73    | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS I V/R 08/01/27 | CHICAGO HEIGHTS IL MF REVENUE REGD V/R B/E FHA 223 2.87500000                                | CUSIP: 167403AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997152.70    | 0.02%             | 2027-08-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/29 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YRV9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300917.64     | 0.00%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH V/R 12/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E 4.05000000                                       | CUSIP: 499652AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5785163.59    | 0.03%             | 2027-12-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 10/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000                                       | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10147071.36   | 0.06%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP H 5% 12/01/32 | COOK CNTY IL TWP HIGH SCH DIST REGD B/E BAM 5.00000000                                       | CUSIP: 216146HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1217259.11    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 12/01/27 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1272297.68    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 07/01/27 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000                                | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4297251.74    | 0.02%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/30 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795688.83    | 0.01%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/42 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235537.23     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/36 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55592.63      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                           | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3775195.55    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/33 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4985741.70    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/49 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $132011.57     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H ZCP 09/01/27 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000                            | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935781.20     | 0.01%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST P 5% 06/01/37 | WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000                                           | CUSIP: 956510AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063659.20    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E BAM-TCR 5.00000000                                        | CUSIP: 167505YV2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968242.40     | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 4% 02/15/41 | BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                               | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1561993.39    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/34 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 8371513T4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2620254.72    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 11/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18190000 | PA      | $19114355.78   | 0.11%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/30 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389WJ3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001406.40    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/31 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $670870.27     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 3.5% 12/01/31 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000                                   | CUSIP: 646080SF9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1862563.08    | 0.01%             | 2031-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS  1.625% 02/01/32 | WICHITA FALLS TX INDEP SCH DIS REGD OID B/E PSF-GTD 1.62500000                               | CUSIP: 967171QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2731015.98    | 0.02%             | 2032-02-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/26 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1729884.98    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 3% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 3.00000000                                                     | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1232552.80    | 0.01%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/38 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238730.58     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/32 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXS0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146837.34    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/28 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 12964UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760592.55     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGD5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237176.03     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/49 | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                       | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22530000 | PA      | $22549632.64   | 0.13%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DEV0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121483.60    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3251742.08    | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IN  5% 01/15/44 | CLARK-PLEASANT IN CMNTY SCH BL REGD B/E ST INTE 5.00000000                                   | CUSIP: 181503HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286434.88    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/31 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000                                            | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470400.77     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 11/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1992501.75    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000                                       | CUSIP: 939783YT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301063.77     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV A 5.25% 06/30/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000                                       | CUSIP: 882667CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $909842.21     | 0.01%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  3.5% 04/01/51 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000                                           | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234477.29     | 0.00%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/27 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631141.56     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 5% 02/15/35 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 5.00000000                                            | CUSIP: 02765URE6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3523727.85    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/26 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1553044.40    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.75% 01/01/29 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000                                     | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10901295.90   | 0.06%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216033.00    | 0.02%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35 | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.65000000                                       | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114840.32    | 0.01%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/35 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1015036.79    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/38 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1344551.81    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/33 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000                                   | CUSIP: 499526AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356508.46     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA 5% 11/01/41  | ALLEGHENY CNTY PA REGD B/E 5.00000000                                                        | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2323758.19    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/35 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3511470.39    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/36 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144575.34    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 12/15/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712D4K9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1520449.27    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/46 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3577594.79    | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & 5.75% 12/01/50 | HAMILTON CNTY & CHATTANOOGA SP REGD B/E 5.75000000                                           | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097330.30    | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA V 4% 11/01/54 | DELAWARE CNTY PA VOTECH SCH AU REGD OID B/E BAM 4.00000000                                   | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8621314.00    | 0.05%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 3% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000                                           | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3091101.51    | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 10/01/35 | SOUTH CAROLINA ST TRANSPRTN IN REGD B/E AG 5.00000000                                        | CUSIP: 837152UR6<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5488123.39    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/40 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                           | CUSIP: 88278PJ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2892123.71    | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDE 5% 08/15/42 | LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 52882PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15685087.50   | 0.09%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/37 | NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000                                           | CUSIP: 658268FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $5013107.89    | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 06/01/39 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.00000000                                             | CUSIP: 60534XS64<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1792455.69    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/32 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010568.00    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/27 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10082037.42   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/36 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $886616.89     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL 5% 01/01/36 | NORTH EAST TX REGL MOBILITY AU REGD B/E 5.00000000                                           | CUSIP: 659231AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190234.26    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/41 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5760454.22    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  13710000 | PA      | $13627160.07   | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP  5% 02/15/44 | LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5041023F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034392.10    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/42 | NORTH DAKOTA ST PUBLIC FIN AUT REGD B/E 5.00000000                                           | CUSIP: 65887PZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642911.25    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 6.25% 01/01/55 | NEW HAMPSHIRE ST HSG FIN AUTH REGD N/C B/E GNMA\FN 6.25000000                                | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2523139.43    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    425000 | PA      | $428053.67     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/42 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $680644.44     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1770013.08    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING  5% 07/01/35 | HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000                                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3991041.60    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/48 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                          | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1587865.45    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/40     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6936609.55    | 0.04%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 12/01/44 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000                                   | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3934749.39    | 0.02%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/31 | MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000                                       | CUSIP: 575829NY8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5599074.50    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/36 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513088.25    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/36 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1182473.69    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/26       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    555000 | PA      | $563133.47     | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/40 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000                                       | CUSIP: 67868UJP9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607065.50    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/27 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3632077.05    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS  5% 09/01/42 | WYANDOTTE CNTY KS UNIF SCH DIS REGD B/E BAM 5.00000000                                       | CUSIP: 982696SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2331188.61    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA  2.25% 07/01/25 | MONROE CNTY GA DEV AUTH POLL C REGD B/E 2.25000000                                           | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505000.00     | 0.00%             | 2025-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 05/01/35 | INDIANA ST FIN AUTH HOSP REVEN REGD V/R B/E AMT 4.50000000                                   | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213022.64    | 0.01%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 200 5.5% 07/15/41 | TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000                                   | CUSIP: 89556GJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4171206.94    | 0.02%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/51 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $590761.59     | 0.00%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NT3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1502340.05    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063552.20    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 5.5% 10/01/44 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000                                       | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584827.40    | 0.01%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REO 5% 03/01/37 | WARREN CNTY MO REORG SCH DIST# REGD B/Q B/E ST AID 5.00000000                                | CUSIP: 935069GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140094.00    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/37 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260290.18    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOISE ID ST UNIV R 5% 04/01/48 | BOISE ID ST UNIV REVENUES REGD B/E 5.00000000                                                | CUSIP: 097464P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1615758.61    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/47 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4337773.28    | 0.03%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RKN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062778.20    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/34 | PLANO TX INDEP SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2395612.21    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY  4.375% 09/01/49 | BRAZORIA CNTY TX MUNI UTILITY REGD OID B/E BAM 4.37500000                                    | CUSIP: 10605QLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2233161.39    | 0.01%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV  5% 08/20/30 | KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000                                       | CUSIP: 496630AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $329659.52     | 0.00%             | 2030-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/43 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BMR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558504.50    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES E 2.75% 05/01/31 | ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000                                   | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $250900.61     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRN V/R 05/01/38 | MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 0.00000000                                   | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2229642.91    | 0.01%             | 2038-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/29 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RU35<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    285000 | PA      | $305598.23     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 08/01/37 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46247SDS0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2238799.22    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/40 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BWU1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5386239.60    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUN 5.5% 11/15/44 | MICHIGAN ST TRUNK LINE REGD B/E 5.50000000                                                   | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13982521.80   | 0.08%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FUQ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537124.45     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/35 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000                                        | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $642140.81     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/34 | CLARK CNTY NV SCH DIST REGD B/E BAM 5.00000000                                               | CUSIP: 181059B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1630061.87    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 2.5% 05/01/26 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000                                       | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24661.42      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432107.82     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/43 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                        | CUSIP: 64985SJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    845000 | PA      | $894006.11     | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 03/01/44 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                           | CUSIP: 646067HE1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620339.75    | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2413515.57    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/36 | ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000                                            | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016393.60    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600352.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/41 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $376613.64     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1009025.25    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDE 2% 04/01/27 | TULSA CNTY OK INDEP SCH DIST # REGD N/C OID B/E 2.00000000                                   | CUSIP: 899607JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2615856.02    | 0.02%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2194530.46    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/31      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3325699.43    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NE 5.25% 08/01/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.25000000                                       | CUSIP: 73358XGJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096554.40    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/30 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6C6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107938.66     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAK 3.25% 05/01/27 | WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.25000000                                   | CUSIP: 97382EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97831.35      | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/26 | LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201366.20     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 4.25% 12/31/38 | MICHIGAN ST STRATEGIC FUND LTD REGD OID B/E AMT AG 4.25000000                                | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6285633.25    | 0.04%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 3.75% 07/01/52 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000                                           | CUSIP: 8804618A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1857867.09    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/47 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500198.45    | 0.01%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA 4% 08/01/37 | GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000                                           | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $686326.43     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/37 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000                                     | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $646801.00     | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 08/01/27 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E AG 5.00000000                                    | CUSIP: 5462828D9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    935000 | PA      | $968270.39     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BR 4.6% 10/15/39 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.60000000                                                | CUSIP: 88285ADM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089067.50    | 0.03%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/38 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077C2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    850000 | PA      | $812849.90     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY 5% 12/01/33 | SACRAMENTO CA CITY FING AUTH REGD B/E BAM 5.00000000                                         | CUSIP: 785849WQ9<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    875000 | PA      | $881163.85     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG 5.75% 01/01/56 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000                                     | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6535026.60    | 0.04%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/33 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $487323.07     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AU V/R 08/01/28 | RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 751115BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275371.44     | 0.00%             | 2028-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/28 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRL5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601262.26    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 4.2% 07/01/29 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.20000000                                           | CUSIP: 939783X35<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130408.04    | 0.01%             | 2029-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 6.25% 09/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5038306.20    | 0.03%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT 4% 01/01/38       | STRATFORD CT REGD B/E BAM 4.00000000                                                         | CUSIP: 8628116M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1891569.79    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/62 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4664000.26    | 0.03%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/32 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1305275.33    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HG V/R 11/15/45 | CONNECTICUT ST HGR EDU SUPPLEM REGD V/R B/E AMT 5.00000000                                   | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4535338.50    | 0.03%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/41 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                           | CUSIP: 686507MY7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1834918.90    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/42 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020859.30    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SP 2.6% 05/01/26 | V-DANA CDD FL SPL ASSMNT REGD N/C B/E 2.60000000                                             | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34596.76      | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBE 2.5% 11/15/36 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.50000000                                           | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2109230.76    | 0.01%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/29 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514BP4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508827.05     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION FL  2.75% 05/01/31 | CELEBRATION FL CDD REGD N/C OID B/E 2.75000000                                               | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112641.22     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE 4.25% 12/15/34 | NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 4.25000000                                            | CUSIP: 661618FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $286579.91     | 0.00%             | 2034-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/32 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000                                            | CUSIP: 452024JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001930.50    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.5% 03/01/31  | PENNSYLVANIA ST REGD B/E 3.50000000                                                          | CUSIP: 70914PM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6220688.55    | 0.04%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/34 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3730284.39    | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LA 3.625% 05/01/32 | WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.62500000                                   | CUSIP: 97382EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $648926.02     | 0.00%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK 5.25% 09/01/39 | MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000                                            | CUSIP: 57947PES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064726.20    | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/42 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1917456.38    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4583238.34    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GA V/R 03/01/36 | WASHOE CNTY NV GAS & WTR FACS REGD V/R B/E 3.62500000                                        | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3650411.72    | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/31 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2416512.00    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/46 | PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 2.17000000          | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599261.16     | 0.00%             | 2046-01-01      | Variable      | 2.17%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUBLIC  5% 11/01/28 | PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000                                                   | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018021.50    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 01/15/45 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709899.05     | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 5% 02/01/34 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 04052EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2816519.84    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAMEGO KS ELEC  5.25% 09/01/38 | WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000                                       | CUSIP: 933613BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $567297.15     | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE & MONTGOME 5% 12/01/35 | FAYETTE & MONTGOMERY CNTYS IL REGD B/Q B/E AG 5.00000000                                     | CUSIP: 312117HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082300.00    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/25 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169104.85     | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/33 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64461XKK0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291082.58     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 4% 10/01/41 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000                                             | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1278883.64    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AU 5% 06/01/36 | MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.00000000                                           | CUSIP: 61204MCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716381.05     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000           | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144952.11     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/45 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.00000000                                   | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995280.60    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUN 6.875% 09/01/32 | RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.87500000                                       | CUSIP: 76871KBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $196054.05     | 0.00%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/35 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XD32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    745000 | PA      | $753768.50     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 10/01/32 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TF65<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1265505.20    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/25       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377496.15     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/39 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                     | CUSIP: 62620HJS2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691850.24    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIS 5% 05/01/45 | LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 516444VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689029.13     | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL WTR  5.25% 12/01/48 | CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.25000000                                           | CUSIP: 15141GAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1024002.74    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY A 5.5% 10/01/53 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000                                            | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3275202.17    | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/39 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                        | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623591.75    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/33 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2292859.59    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-3 A V/R 10/20/41      | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-3 CL A V/R REGD 4.16295100                 | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12431319 | PA      | $11525895.37   | 0.07%             | 2051-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| PEORIA IL MET ARPT 5% 12/01/26 | PEORIA IL MET ARPT AUTH REGD N/C B/E 5.00000000                                              | CUSIP: 71319RCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1418344.81    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNI  3.125% 09/01/40 | SUNFIELD MUNI UTIL DIST #4 TX REGD OID B/E BAM 3.12500000                                    | CUSIP: 867344AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791163.20     | 0.00%             | 2040-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146975.99     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/36 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1488739.54    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HL 2.125% 05/15/28 | COLORADO ST HLTH FACS AUTH REV REGD B/E 2.12500000                                           | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $731223.15     | 0.00%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $825873.32     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/31 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3035776.32    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/32 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545494.45     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/32      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $497339.71     | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/32 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6G7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81900.44      | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/26 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PSG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $645435.87     | 0.00%             | 2026-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000                                       | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15940000 | PA      | $15234073.19   | 0.09%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/36 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CQ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532467.35     | 0.00%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/29 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUJ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118097.94     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMN 3% 05/01/31 | RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 3.00000000                                    | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $265965.79     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 5% 08/01/38 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 988514CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332186.13    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 02/01/29 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 3.45000000                               | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2868533.55    | 0.02%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/31 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646569.00     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/37 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $920452.63     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON 5% 12/01/39 | MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000                                        | CUSIP: 556037CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1764075.26    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 6% 12/01/40 | SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000                                   | CUSIP: 809369CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $459501.10     | 0.00%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077366.40    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/40 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097761.00    | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/26 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755002.28     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT V/R 02/01/55 | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000                                       | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3700639.60    | 0.02%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 5% 10/01/36 | UNIV OF ILLINOIS IL REVENUES REGD B/E 5.00000000                                             | CUSIP: 9143537G6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424995.34    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SOL WS 5% 10/01/25 | LEE CNTY FL SOL WST SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 523510ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3053897.19    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/35 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215697.44     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TO 4% 09/01/39 | BROWARD CNTY FL TOURIST DEV TA REGD B/E AG-CR 4.00000000                                     | CUSIP: 115085AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4425609.15    | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/39 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2364976.55    | 0.01%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/40 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBS6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2793347.04    | 0.02%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301593.09     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE & MONTGOME 5% 12/01/34 | FAYETTE & MONTGOMERY CNTYS IL REGD N/C B/Q B/E AG 5.00000000                                 | CUSIP: 312117HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1131039.70    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 06/01/55 | WEST VIRGINIA ST HOSP FIN AUTH REGD V/R B/E 0.00000000                                       | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10796259.41   | 0.06%             | 2055-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  2% 12/15/34 | COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000                                           | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $352031.77     | 0.00%             | 2034-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK H 5.75% 01/01/56 | TULSA CNTY OK HOME FIN AUTH REGD B/E GNMA CO 5.75000000                                      | CUSIP: 899517HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4232896.55    | 0.02%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/32     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005N79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121675.40    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & 5.75% 03/01/56 | MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA CO 5.75000000                                   | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3012421.78    | 0.02%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $4886135.99    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES C 4.7% 07/01/26 | PRINCE GEORGES CNTY MD SPL OBL REGD B/E 4.70000000                                           | CUSIP: 74172RAN7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686080.04     | 0.00%             | 2026-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13401954.12   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YRV3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1295263.98    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 2.7% 05/01/31 | TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.70000000                                   | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $248092.28     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 3.1% 11/01/31 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.10000000                                       | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $172226.66     | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/42           | TEXAS ST REGD B/E AMT 5.00000000                                                             | CUSIP: 8827243G0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5574793.05    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRA V/R 10/01/52 | GRAND PARKWAY TRANSPRTN CORP T REGD V/R B/E 5.00000000                                       | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16195000 | PA      | $16959455.82   | 0.10%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/41          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609UPL3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4035414.75    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/31 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000                                           | CUSIP: 790409EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082203.20    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/34 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1298189.84    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV C 5.25% 02/15/50 | STHRN IL UNIV COPS REGD B/E AG 5.25000000                                                    | CUSIP: 843142CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008874.00    | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/32 | MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000                                    | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318166.73     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/32 | NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64972JQQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253830.40    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/34 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $945689.48     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                   | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5868617.06    | 0.03%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA IN 5% 05/01/29 | INDIANA CNTY PA INDL DEV AUTH REGD N/C B/E BAM 5.00000000                                    | CUSIP: 45469NDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $779651.64     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM MO  5.5% 03/01/43 | ORCHARD FARM MO #R-V SCH DIST REGD B/E ST AID 5.50000000                                     | CUSIP: 68562PHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2347865.79    | 0.01%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/35 | KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000                                    | CUSIP: 495260K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1661803.68    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR WTR COM 5% 07/15/54 | MEDFORD OR WTR COMMISSION WTR REGD B/E 5.00000000                                            | CUSIP: 584299AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031592.40    | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/42     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KQA0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9106105.88    | 0.05%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/44         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11292349.20   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/43       | WISCONSIN ST REGD B/E 5.00000000                                                             | CUSIP: 97705MQ24<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6322632.00    | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5503806.50    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 03/01/44 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000                                           | CUSIP: 45471CDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1190729.16    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER OK UTIL 5% 10/01/39 | STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000                                             | CUSIP: 860820EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774270.93     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $380771.32     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/41 | COOK CNTY IL CMNTY SCH DIST #1 REGD B/E AG 5.00000000                                        | CUSIP: 215147FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $714130.43     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5538563.00    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 11/15/61 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13032UN79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5482001.73    | 0.03%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI  3% 03/01/36 | NORTHLAKE TX MUNI MGMT DIST #1 REGD OID B/E AG 3.00000000                                    | CUSIP: 66649TJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $510862.61     | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 06/01/39          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609UQF5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4253268.98    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/01/34 | PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000                                       | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3890976.81    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3155675.17    | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PW 5% 02/01/33 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000                                            | CUSIP: 682001HW5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1202906.40    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/40       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486V63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $10128351.18   | 0.06%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SC 5.25% 09/15/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.25000000                                     | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1035071.93    | 0.01%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/28 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                            | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420562.36     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/36 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PSP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2418227.55    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/39 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QU9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2452765.08    | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY 4.3% 12/01/40 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.30000000                                    | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2348563.32    | 0.01%             | 2040-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/31 | GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000                                         | CUSIP: 371669AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $404258.74     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/41 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445639.45     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN WOODS MI PU 5% 05/01/31 | WARREN WOODS MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                       | CUSIP: 936019QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095673.24    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12271139.61   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN  5.25% 04/09/26 | WATERTOWN TOWN NY REGD B/Q B/E 5.25000000                                                    | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2004806.20    | 0.01%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/37 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                           | CUSIP: 516391CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5129373.11    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/43 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2402177.76    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/39 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3898021.24    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/33 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354266.75    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/33 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $670431.04     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON MENARD ET 4% 01/01/41 | SANGAMON MENARD ETC CNTYS IL C REGD B/E 4.00000000                                           | CUSIP: 800805FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $990006.63     | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 19 5.5% 07/15/40 | BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000                                   | CUSIP: 116083ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2086837.28    | 0.01%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                               | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  43079117 | PA      | $27193692.55   | 0.16%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/41 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4791304.87    | 0.03%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/38 | WASHINGTON ST HSG FIN COMMISSI REGD B/E BAM 5.00000000                                       | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567901.40    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/40 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1013519.44    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL  5% 12/01/38 | JEFFERSON CNTY IL SCH DIST #82 REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 472828BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307768.16     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/39 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $971726.39     | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL CA UNIF  5.25% 08/01/54 | CENTRL CA UNIF SCH DIST COPS REGD B/E BAM 5.25000000                                         | CUSIP: 155667GD4<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315735.10    | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/33 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2646194.48    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1377983.23    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/34 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXU5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450742.44    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000                                        | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5785881.56    | 0.03%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| NIXA MO SPL OBLIG 5% 08/01/37  | NIXA MO SPL OBLIG REGD B/E 5.00000000                                                        | CUSIP: 654815AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $770346.07     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 03/01/41 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000                                           | CUSIP: 45471CDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370395.90     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/28 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414084.28     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 11/01/51 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $659617.20     | 0.00%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/36 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328517.04     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PU 5% 07/15/32 | CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 5.00000000                                   | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2726401.52    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5477585.89    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/43 | EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000                                             | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553161.05     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH 5% 03/01/40 | MADISON WI MET SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 558495QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1667095.25    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2536793.86    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4137488.83    | 0.02%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/37 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1337340.21    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/36 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1922480.89    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464205.75     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RT2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    585000 | PA      | $592207.73     | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1381691.37    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/26 | LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000                                       | CUSIP: 542691BH2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056672.40    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX IN 2.5% 08/15/35 | GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.50000000                                     | CUSIP: 373046YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2549202.90    | 0.01%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 12/01/29 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BG7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319604.13    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK M 5% 12/01/49 | HUNTERS OVERLOOK METRO DIST #5 REGD B/E AG 5.00000000                                        | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257692.75    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFOR 4.35% 05/01/43 | AUSTIN TX AFFORDABLE PUBLIC FA REGD N/C B/E FNMA CO 4.35000000                               | CUSIP: 05217TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1036217.49    | 0.01%             | 2043-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/35       | WISCONSIN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 97705MK79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2009677.08    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/26 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NR7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612115.14     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    540000 | PA      | $548855.08     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 4.5% 01/15/48 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000                                       | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2517160.88    | 0.01%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 08/01/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KUQ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2867475.24    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSET/ 5% 09/01/25 | KENTUCKY ST ASSET/LIABILITY CO REGD N/C B/E 5.00000000                                       | CUSIP: 49118NFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254111.50    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/43 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2997366.95    | 0.02%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 10/01/34 | MET GOVT NASHVILLE & DAVIDSON REGD N/C B/E 5.00000000                                        | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4883756.25    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/38 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3264725.04    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/37 | PHOENIX AZ CIVIC IMPT CORP EXC REGD B/E 5.00000000                                           | CUSIP: 71884AZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1766629.45    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 05/01/40   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R2W5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332882.75    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7562304.63    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/35 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8026171.20    | 0.05%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/40 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                           | CUSIP: 414009SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573724.40    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/36 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469BX5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    800000 | PA      | $871257.36     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2730747.76    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/36 | SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000                                           | CUSIP: 78916VEJ5<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1797867.39    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/37        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7101681.87    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 10/01/45 | MARYLAND ST ECON DEV CORP RECR REGD B/E MUN GOV 5.00000000                                   | CUSIP: 57405EAJ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001289.80    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/37 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10457681.00   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CN 5% 10/01/34 | CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 181766DH6<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2019594.09    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/26 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1181781.36    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 5.25% 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000                                                | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5810912.46    | 0.03%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/38 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $476470.19     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/35 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2357000.33    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/37 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000                                        | CUSIP: 65000XBL3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101097.00    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO ZCP 06/01/66 | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000                                   | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45390000 | PA      | $4794128.11    | 0.03%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/27 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $603858.92     | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/37 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1695611.96    | 0.01%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX  3.25% 09/01/49 | DENTON CNTY TX MUNI UTILITY DI REGD OID B/E BAM 3.25000000                                   | CUSIP: 24880SMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1086373.66    | 0.01%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/43 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                        | CUSIP: 988514CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1082653.13    | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN IN 2.25% 02/01/37 | ELK RIVER MN INDEP SCH DIST #7 REGD OID B/E SD CRED 2.25000000                               | CUSIP: 287425N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5249841.82    | 0.03%             | 2037-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/44 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5J5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064910.00    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  4% 04/01/40 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000                                    | CUSIP: 34682XGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $599200.94     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $6152485.19    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/34 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3P6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1061200.37    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/44 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2212134.06    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 12/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RU9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406489.24     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INV 3.75% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000                               | CUSIP: 63968MUU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    295000 | PA      | $294249.02     | 0.00%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/36 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917TTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2546509.72    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUT 5% 10/15/39 | IRVING TX HOSP AUTH REGD B/E 5.00000000                                                      | CUSIP: 463794KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1086194.16    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BL 5% 05/01/26 | ERIE PA HGR EDU BLDG AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 295435DR9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257874.21     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $8739042.02    | 0.05%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $8562423.07    | 0.05%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  3% 06/15/43 | CLARK CNTY NV SCH DIST REGD OID B/E 3.00000000                                               | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19590000 | PA      | $14811554.31   | 0.09%             | 2043-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GSQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2175211.72    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/41 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5F3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4272224.97    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE  5.25% 07/01/44 | BRIDGEVILLE DE SPL OBLIG REGD B/E 5.25000000                                                 | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1649477.42    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225NM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3112835.01    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/35 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TTM0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1009464.48    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1803107.28    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15080000 | PA      | $16161189.25   | 0.09%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.25000000                                   | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3341275.20    | 0.02%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINE 5% 12/01/32 | FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000                                           | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1210166.34    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 02/01/30 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504795.65     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/32 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2427536.50    | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EL55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223769.00    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.5% 12/15/44        | JOLIET IL REGD B/E BAM 5.50000000                                                            | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3792685.25    | 0.02%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/28 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129139.40    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP S 5% 08/15/38 | LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 521841HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $9977317.12    | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/34 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392274Z82<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11438135.50   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/44 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433919.43     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10899394.22   | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & C 5% 08/01/44 | DENVER CO CITY & CNTY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2704500.35    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/36 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642B4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7526820.46    | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX WTRW 5% 02/15/41 | GREENVILLE TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 396757JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2254316.62    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/34 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353991.79     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/26 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765352.43     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/35 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450520.67     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/37 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000                                      | CUSIP: 717817XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2033161.48    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUT 5% 06/01/34 | REGL TRANSPRTN AUTH IL REGD B/E 5.00000000                                                   | CUSIP: 7599112B5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013184.00    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/48 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1956105.28    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 11/01/28      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074190.30    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 3% 06/01/48 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000                                            | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2860993.53    | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 3% 11/15/50 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000                                           | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3088790.41    | 0.02%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 03/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000                                       | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  24095000 | PA      | $25171950.12   | 0.15%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/37 | EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000                                             | CUSIP: 283590JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1241818.88    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2128888.11    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND 5.5% 07/01/48 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.50000000                                       | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2934284.82    | 0.02%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/28 | CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000                                       | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2679650.53    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/35 | PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000                                           | CUSIP: 71883RPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041805.90    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 01/15/33 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                           | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $857717.66     | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTN 5.75% 10/01/45 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.75000000                                       | CUSIP: 91879VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044455.76    | 0.01%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1943261.35    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 07/01/33 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000754.60    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN 5% 04/01/43     | SHELBY CNTY TN REGD B/E 5.00000000                                                           | CUSIP: 8216863V2<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4208695.10    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/41 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.50000000                                    | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35012775.00   | 0.20%             | 2041-06-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/40 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324474.83     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA  5% 07/01/44 | DELAWARE RIVER PA JT TOLL BRID REGD B/E 5.00000000                                           | CUSIP: 246343MK0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    760000 | PA      | $768970.28     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/42 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515623.40     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH M 5% 05/01/46 | CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 143118EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2681200.68    | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/34 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8944750.46    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 11/01/53 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000                                       | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8094594.75    | 0.05%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 09/15/29      | BRIDGEPORT CT REGD N/C B/E BAM 5.00000000                                                    | CUSIP: 108152FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2819208.60    | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8641150.51    | 0.05%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/31 | NORTH CAROLINA ST CAPITAL FACS REGD N/C B/E 5.00000000                                       | CUSIP: 65818PNM7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075623.50    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 11/01/41 | CALIFORNIA ST SCH FIN AUTH COL REGD B/E 4.00000000                                           | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $841486.70     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 5.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000                                       | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1858648.47    | 0.01%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/40 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400099.88     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074900.80    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/01/40 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                          | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $5702008.46    | 0.03%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 4% 11/01/47 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000                                             | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351424.52    | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/37 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514842.75     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 10/01/55 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4884865.20    | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  4.9% 06/01/41 | PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000                               | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263545.00    | 0.01%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 4% 01/01/41 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000                                           | CUSIP: 79574CEA7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4532297.80    | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/29 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4484827.64    | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL I V/R 10/01/54 | COLLIER CNTY FL INDL DEV AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $912849.19     | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/31     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KAY5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163789.20    | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/39 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691HG8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872118.33    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/30 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    730000 | PA      | $760225.72     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/43 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1600113.27    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI 5% 04/01/42    | GRAND RAPIDS MI REGD B/E 5.00000000                                                          | CUSIP: 386226D35<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    760000 | PA      | $796221.14     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/38 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3016338.57    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13231949.48   | 0.08%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH  5% 08/01/33 | PASCO CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 702528LL2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084932.60    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/44 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                           | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5355548.77    | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/30 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $387861.16     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2% 02/15/39          | DENTON TX REGD B/E 2.00000000                                                                | CUSIP: 2488667R0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $935598.32     | 0.01%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  19735000 | PA      | $20793755.12   | 0.12%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/36 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071189.00    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6581368.95    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AKF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6830335.01    | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/26 | LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 546399EL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308991.30     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO C 5% 06/01/47 | PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000         | CUSIP: 91417KR29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510133.70     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN W 3.25% 12/01/28 | FORT WAYNE IN WTRWKS REVENUE REGD OID B/E 3.25000000                                         | CUSIP: 349316LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399590.96     | 0.00%             | 2028-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/43 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4508030.99    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/29 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NH9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1335965.53    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS V 1.625% 07/15/34 | NEWPORT NEWS VA WTR REVENUE REGD OID B/E 1.62500000                                          | CUSIP: 652282DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2365462.02    | 0.01%             | 2034-07-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/42 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2081475.50    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 11/15/30 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000                                       | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750449.33     | 0.00%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/32     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KRA9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562912.35     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 10/01/29 | FLORIDA ST HGR EDUCTNL FACS FI REGD N/C B/E 5.00000000                                       | CUSIP: 34073TMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048851.40    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/33 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000                                        | CUSIP: 70252AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838111.88     | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5958396.95    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-1 A 3.5% 11/20/35   | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A REGD 3.50000000                            | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   7586372 | PA      | $7079195.20    | 0.04%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  6.47% 02/01/33 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.47000000                                           | CUSIP: 424685AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026011.70    | 0.01%             | 2033-02-01      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/36 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                     | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1798686.26    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/36   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582TDB5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8536272.62    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/49 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4108328.21    | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/26 | LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 54811GG53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017872.00    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/28 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000                               | CUSIP: 19648FXM1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060047.30    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FA 5% 08/01/34 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.00000000                                                | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3412318.80    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 08/01/49 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1340119.70    | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 03/01/54 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000                                   | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2777226.90    | 0.02%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  3% 01/01/52 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.00000000                                           | CUSIP: 8804616V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1237960.08    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING MI WTR SPL 5% 12/01/49 | WYOMING MI WTR SPLY SYS REVENU REGD B/E 5.00000000                                           | CUSIP: 983349KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1068751.91    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY 5.5% 05/01/47 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851361.93    | 0.01%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 2.27000000                                        | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1929631.53    | 0.01%             | 2052-10-01      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 07/15/39 | IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000                                                  | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6206630.96    | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 12/01/46 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.50000000                                    | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5655605.03    | 0.03%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/35 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2901442.80    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 3.71280000                                    | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  34640000 | PA      | $34658030.12   | 0.20%             | 2027-09-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/25 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AG 5.00000000                                    | CUSIP: 71783MBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450705.96     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 09/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST INTE 4.00000000                                   | CUSIP: 92778WGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6528180.10    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/37 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7985550.02    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/30 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1141755.51    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5548419.50    | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3990540.40    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL 5% 12/15/41         | BRADLEY IL REGD B/E 5.00000000                                                               | CUSIP: 104575DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285928.63    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 03/01/37 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HZM0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737855.50    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/37 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3273220.29    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL WT 4% 07/01/40 | COLLIER CNTY FL WTR-SWR DIST REGD B/E 4.00000000                                             | CUSIP: 222642LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4019285.09    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/37 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1599033.13    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/44 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000                                           | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1816421.33    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE  5% 02/15/30 | HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 426272ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $924156.52     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/45 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357A87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2311529.44    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MI WT 5% 11/01/39 | GENESEE CNTY MI WTR SPLY SYS R REGD B/E AG 5.00000000                                        | CUSIP: 371646AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065768.60    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY  5% 07/01/39 | ANNE ARUNDEL CNTY MD SPL TAX D REGD B/E AG 5.00000000                                        | CUSIP: 035898CF0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1978904.49    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715750.28     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REG 4.25% 09/01/43 | IOWA ST BRD REGENTS HOSP REVEN REGD OID B/E 4.25000000                                       | CUSIP: 46256QPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4280530.96    | 0.02%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/33 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $741520.03     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/39 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7A6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    355000 | PA      | $272892.23     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNT 5.25% 03/01/52 | SPARTANBURG CNTY SC SCH DIST # REGD B/E SCSDE 5.25000000                                     | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3417795.75    | 0.02%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 06/15/33 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000                                           | CUSIP: 64986DAS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6111625.80    | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH 5% 08/01/34 | PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000            | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3455603.10    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2133941.61    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV 5% 03/01/35 | MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000                                           | CUSIP: 60534WSX7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293578.38    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/29 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 717817WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244296.64     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1037977.02    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY  3% 12/01/39 | NEVADA ST HIGHWAY IMPT REVENUE REGD OID B/E 3.00000000                                       | CUSIP: 641480NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2189546.63    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/44 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034392.10    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SA 5.25% 11/15/35 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000                                           | CUSIP: 213248BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100640.10    | 0.02%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  5.75% 06/01/34 | REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000                                            | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3831981.56    | 0.02%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 02/15/44 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000                                | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3162305.65    | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH D 5% 06/01/41 | LANCASTER PA SCH DIST REGD B/E BAM ST 5.00000000                                             | CUSIP: 514383YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3688683.60    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/32 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566760.43     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/38 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2595130.26    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 4.25% 07/01/49 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FM 4.25000000                                      | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017987.99    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094020.00    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/29 | LOS ANGELES CNTY CA CMNTY FACS REGD N/C B/E 5.00000000                                       | CUSIP: 54531MAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159314.39     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/37 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                             | CUSIP: 915260EN9<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1360021.99    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/27 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 838536NB2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523626.10     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/43 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JAU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179108.00    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $831248.60     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA 4.125% 12/01/34 | DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.12500000                                       | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3411191.35    | 0.02%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/29 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536384.40     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  4% 04/01/41 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000                                    | CUSIP: 34682XGK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $613089.44     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 12/01/32 | PREREF STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AG ST A PREREFUNDED 12/01/26 @ 100 5.00000000 | CUSIP: 85732TKL5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    725000 | PA      | $748341.67     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/26      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974EY91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9875601.59    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/38 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000                                           | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $11947562.48   | 0.07%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI B 5.5% 12/01/50 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.50000000                                        | CUSIP: 01179R6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028693.50    | 0.01%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 11/01/34 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 3.75000000                                   | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2479163.50    | 0.01%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUN V/R 06/01/54 | NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000                                       | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16692754.05   | 0.10%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/36 | CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000                                                | CUSIP: 167736Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11750147.74   | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/30 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000                                       | CUSIP: 59333P5N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275093.85     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 5% 08/15/33         | EL PASO TX REGD N/C B/E 5.00000000                                                           | CUSIP: 2837347H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $747028.76     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 7.375% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000                                        | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9107092.68    | 0.05%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/28 | BIRMINGHAM AL ARPT AUTH ARPT R REGD N/C B/E BAM 5.00000000                                   | CUSIP: 090888GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745351.74     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/49 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630211.74    | 0.01%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637067.90    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/39       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4526600.32    | 0.03%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HA 5% 01/01/28 | LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000                                   | CUSIP: 507739BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542800.28     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTS0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    575000 | PA      | $593330.43     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPI 5% 07/01/33 | KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000                                           | CUSIP: 491552U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373854.85     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX 4% 02/15/39   | GRAND PRAIRIE TX REGD B/E 4.00000000                                                         | CUSIP: 386138R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1281284.55    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JHX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    640000 | PA      | $643198.02     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000                               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3792962.61    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/42 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $791120.71     | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4857861.74    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON WI SCH D 2.25% 03/01/27 | HUDSON WI SCH DIST REGD B/Q B/E 2.25000000                                                   | CUSIP: 444197MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1163847.04    | 0.01%             | 2027-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY IN MULTI- 5% 07/15/42 | SPEEDWAY IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000                                   | CUSIP: 847731AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032694.60    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PU 5% 12/01/33 | WHATCOM CNTY WA PUBLIC UTIL DI REGD N/C B/E AMT BAM 5.00000000                               | CUSIP: 962468FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395605.64    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/33 | PUERTO RICO CMWLTH REGD B/E 4.00000000                                                       | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13271703 | PA      | $12948257.00   | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 05/01/51 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2078955.06    | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARP 5.25% 10/01/43 | LEE CNTY FL ARPT REVENUE REGD B/E AMT AG 5.25000000                                          | CUSIP: 523470HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5093642.48    | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/37 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2318346.31    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7453022.50    | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 05/01/54 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                       | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2937843.23    | 0.02%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/30 | NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 5.00000000                                            | CUSIP: 661618FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135769.73     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/26 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLA9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618243.30     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/34 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2766229.67    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/43 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13735555.60   | 0.08%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594859.24     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 08/01/33 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                           | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1991189.16    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG WV  4.25% 11/01/44 | PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.25000000                                       | CUSIP: 70130KAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $291517.95     | 0.00%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/37 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7078667.40    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/32 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 938782FM6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1293442.28    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/36 | PHOENIX AZ CIVIC IMPT CORP EXC REGD B/E 5.00000000                                           | CUSIP: 71884AZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4214208.32    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CM 4.375% 04/01/44 | WAUNAKEE WI CMNTY SCH DIST REGD N/C B/E BAM-TCR 4.37500000                                   | CUSIP: 943186PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3771388.00    | 0.02%             | 2044-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 06/01/49 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.00000000                                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8779181.84    | 0.05%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/26 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    475000 | PA      | $487668.77     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/37 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                           | CUSIP: 34061QBL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798604.15    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/43 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5763197.03    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/27 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENJ4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621152.34     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/28 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1637816.71    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO C 5% 06/01/36 | UNIV OF COLORADO CO ENTERPRISE REGD B/E 5.00000000                                           | CUSIP: 91417NKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5400217.62    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000                                             | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233775.54     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/54 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8173484.32    | 0.05%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 01/15/45 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1618822.57    | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/31 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017427.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000                                   | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20190000 | PA      | $18980342.40   | 0.11%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/33 | DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000                                    | CUSIP: 26118TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103769.70    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754736.78     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KAN 3% 09/01/45 | WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 3.00000000                                            | CUSIP: 982674MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $891159.73     | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/38 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AL0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539739.05     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/41 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                           | CUSIP: 79625GHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21335504.00   | 0.12%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAPLE WI SCH DIST 4% 10/15/25  | MAPLE WI SCH DIST REGD N/C B/Q B/E 4.00000000                                                | CUSIP: 565386GP8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2540000 | PA      | $2540431.80    | 0.01%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/36 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750179.18     | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCH 2% 02/01/36 | LITTLE ROCK AR SCH DIST REGD OID B/E AG ST A 2.00000000                                      | CUSIP: 537428Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3294294.91    | 0.02%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIS 5% 06/01/31 | REGL TRANSPRTN DIST CO COPS REGD B/E 5.00000000                                              | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1414800.08    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/26 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XE64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1161621.35    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301170.22     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UT 4% 08/15/41 | LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.00000000                                   | CUSIP: 52184JDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $526694.83     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY  5.5% 12/01/55 | BEDFORD OH CITY SCH DIST REGD B/E BAM 5.50000000                                             | CUSIP: 076365LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7946489.63    | 0.05%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/35 | NEW JERSEY ST ECON DEV AUTH REGD B/E 5.00000000                                              | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1643913.23    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 06/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                       | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  30575000 | PA      | $32322532.47   | 0.19%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/33 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802942.35     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8902792.71    | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA H 6.5% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5318373.46    | 0.03%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMME 5% 05/15/36 | RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000                                           | CUSIP: 762232CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530000 | PA      | $11652695.96   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL H V/R 02/01/28 | BREVARD CNTY FL HSG FIN AUTH M REGD V/R B/E 3.30000000                                       | CUSIP: 106904FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1771000 | PA      | $1777008.29    | 0.01%             | 2028-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/33 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360544.52     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/44 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2549393.72    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  3% 02/01/33 | NORTH CAROLINA ST MED CARE COM REGD B/E 3.00000000                                           | CUSIP: 65820HN58<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    845000 | PA      | $779123.55     | 0.00%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 5% 08/01/30 | OKLAHOMA ST DEV FIN AUTH REGD B/E 5.00000000                                                 | CUSIP: 6789083G7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1046846.92    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/29 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AG 5.00000000                                    | CUSIP: 71783MBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083378.80    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/26 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RPW3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082998.00    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/40 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                            | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    410000 | PA      | $365438.49     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/29 | VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E AMT 5.00000000                                       | CUSIP: 928172U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017517.40    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/30 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PE4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $655115.56     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787724.03     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA 4.125% 12/01/44 | SOUTH CAROLINA ST PUBLIC SVC A REGD OID B/E 4.12500000                                       | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    765000 | PA      | $694787.61     | 0.00%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3065630.79    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/39 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14855000 | PA      | $15358648.38   | 0.09%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/36 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                        | CUSIP: 603827K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1395973.86    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/31 | FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AG 5.00000000                                     | CUSIP: 348430PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219795.24     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2672050.37    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  4% 09/01/49 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000                                           | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585358.66     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220646.76     | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/29 | WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 946498HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $629580.86     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/43 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1883337.19    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH 5% 04/15/45 | PETTIS CNTY MO SCH DIST SEDALI REGD OID B/E 5.00000000                                       | CUSIP: 716787FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005447.60    | 0.01%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/45 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    790000 | PA      | $706411.44     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNT 5.25% 03/01/42 | SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.25000000                                    | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1176926.06    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  56690000 | PA      | $58566234.91   | 0.34%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/26 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118121.84    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARP 5.25% 10/01/42 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 523470HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5655620.30    | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/40 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $710591.85     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/27 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A87<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107028.60    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/33     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KYG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2079625.73    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                           | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2518480.80    | 0.01%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG 5% 03/01/45 | CASS CNTY MO REORG SCH DIST #R REGD B/E ST AID 5.00000000                                    | CUSIP: 147880HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2719000.98    | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/48 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.25000000                                   | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4790149.85    | 0.03%             | 2048-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| FRISCO TX 2% 02/15/41          | FRISCO TX REGD B/E 2.00000000                                                                | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $546746.73     | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/32     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772JG48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    710000 | PA      | $711113.14     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1510656.28    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI 5% 06/01/41         | LANSING MI REGD B/E AG 5.00000000                                                            | CUSIP: 516372TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5175777.92    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/44 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524520.40     | 0.00%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2171902.90    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/39 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QRW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1720693.59    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/37 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13848447.50   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 12/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.87500000                                       | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5632026.17    | 0.03%             | 2049-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  2.9% 08/01/31 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E 2.90000000                                           | CUSIP: 45201YM79<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    685000 | PA      | $654788.14     | 0.00%             | 2031-08-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/32 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 83704HAF4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1001890.08    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 3% 12/01/32 | PORT AUTH OF NEW YORK & NEW JE REGD N/C OID B/E 3.00000000                                   | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4930038.50    | 0.03%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/31 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    330000 | PA      | $354222.23     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 06/01/40          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609UQG3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718364.25    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 01/01/36          | HAWAII ST REGD B/E 5.00000000                                                                | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092306.60    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR RE 5% 05/01/29 | FOREST GROVE OR REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 345648EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1360896.39    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEBER UT SCH D 2.625% 06/15/39 | WEBER UT SCH DIST REGD OID B/E SCH BD 2.62500000                                             | CUSIP: 94766PKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1583932.09    | 0.01%             | 2039-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/43 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    805000 | PA      | $838329.01     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302887.98     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/33 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLY0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $450398.08     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/30 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128857.61     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/32 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089577.50    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/32 | SAINT CLOUD MN HLTH CARE REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 78916VEE6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $607751.43     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/40 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7022526.55    | 0.04%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  7% 09/01/32 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E AG 7.00000000                                    | CUSIP: 34687EBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $139244.40     | 0.00%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/43 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2428426.94    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/38 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DEC2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1283452.23    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/39 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1504548.49    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX 5% 09/01/35           | PLANO TX REGD B/E 5.00000000                                                                 | CUSIP: 727177L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4530541.17    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/39 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525271.80     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV A 5.25% 07/01/42 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000                                       | CUSIP: 759874CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762241.42    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/15/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AUP5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522503.25     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 6% 03/01/45 | JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000                                           | CUSIP: 467520YP1<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1883847.19    | 0.01%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 05/15/38 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 5465892W1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   9835000 | PA      | $10584567.65   | 0.06%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2547719.66    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/33 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E AG 5.00000000                                    | CUSIP: 2202455H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238313.40    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDO 5% 10/01/36 | ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E AG 5.00000000                                         | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1735194.29    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 6% 01/01/48 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 6.00000000                                           | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $900169.46     | 0.01%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/60 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  25395000 | PA      | $27545047.36   | 0.16%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/30 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $388004.03     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI  5.25% 12/01/36 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 01179R4X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $993628.74     | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/29 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000                                       | CUSIP: 60637AUA8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $475275.41     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/36 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                             | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6245593.01    | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495R97<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215699.95     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 4.6% 05/01/33 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 4.60000000                                    | CUSIP: 92670TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1697016.59    | 0.01%             | 2033-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/28 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1069409.36    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 01/01/31 | WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E BAM-TCR 0.00000000                       | CUSIP: 969073MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $245017.47     | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUT 5% 11/01/34 | KAREGNONDI WTR AUTH MI REGD B/E 5.00000000                                                   | CUSIP: 48563UBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1471467.28    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/39     | CONNECTICUT ST REGD B/E BAM-TCR 4.00000000                                                   | CUSIP: 20772KQC6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988057.00    | 0.03%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/37 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000           | CUSIP: 45204EQM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023043.80    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY N 5% 10/01/34 | PREREF NEW HANOVER CNTY NC HOSP REVEN REGD B/E PREREFUNDED 10/01/27 @ 100 5.00000000         | CUSIP: 644804FF8<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050375.30    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/30 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75671.38      | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/29 | SAINT JOHNS CNTY FL SCH BRD CO REGD N/C B/E 5.00000000                                       | CUSIP: 790409ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347668.88    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 6% 07/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000                                              | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3584663.55    | 0.02%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL 3.35% 12/01/27 | PHOENIX AZ INDL DEV AUTH MF HS REGD N/C B/E HUD SEC 3.35000000                               | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3858991.10    | 0.02%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 6% 03/01/43 | JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000                                           | CUSIP: 467520YM8<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129500.70    | 0.01%             | 2043-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/46 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249969.38     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $393393.07     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 03/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                        | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15345000 | PA      | $16235137.36   | 0.09%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/35 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104866.64     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/46 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    880000 | PA      | $759701.89     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 12/15/29 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000                                       | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    795000 | PA      | $793426.70     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9548312.40    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 6.25% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000                                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436838.20    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/41 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4477618.36    | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/41 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1432887.97    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 6.25% 12/01/55 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000                                           | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210119.60    | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA 5.5% 12/01/55    | GRANT CNTY WA REGD B/E BAM 5.50000000                                                        | CUSIP: 387802GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2219982.87    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY IND V/R 07/01/60 | MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 4.30000000                                   | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040000.00    | 0.01%             | 2060-07-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/30 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1654817.46    | 0.01%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYOMING MI WTR SPL 5% 12/01/50 | WYOMING MI WTR SPLY SYS REVENU REGD B/E 5.00000000                                           | CUSIP: 983349KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356497.16     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX 2% 03/01/40      | FORT WORTH TX REGD B/E 2.00000000                                                            | CUSIP: 349426DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2004109.50    | 0.01%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5865006.01    | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 07/01/31 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 3.00000000                                       | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $260169.58     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DICKINSON TX INDE V/R 08/01/37 | DICKINSON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.50000000                                  | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2759362.99    | 0.02%             | 2037-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT 4.4% 10/01/27 | SEMINOLE FL IMPT DIST UTILS RE REGD N/C OID B/E 4.40000000                                   | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150708.63     | 0.00%             | 2027-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/27 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434842.89     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/34        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069422.60    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/32      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6382758.35    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/48 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AG 5.50000000                                    | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3642225.30    | 0.02%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX 2% 02/15/41        | AMARILLO TX REGD B/E 2.00000000                                                              | CUSIP: 023015R77<br>LEI: 549300PA08RG2E5SSJ56 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1006814.09    | 0.01%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/31 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2126293.25    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/15/41 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500010.75    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9899323.83    | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE-BRISTOL  5% 12/15/50 | YORKVILLE-BRISTOL IL SANTN DIS REGD B/E BAM 5.00000000                                       | CUSIP: 987342BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449337.20    | 0.01%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/38 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $436078.08     | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/30 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 7962537B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039782.40    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO CN 5% 12/01/31 | EL PASO CNTY CO CNTY SCH DIST REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 283470CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $728641.24     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/37 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319441.20     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/36 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                           | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065038.80    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/47 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10232200.00   | 0.06%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/42 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $341354.15     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/29 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6B8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107644.55     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY N 1.625% 03/01/34 | FORSYTH CNTY NC REGD OID B/E 1.62500000                                                      | CUSIP: 346623KA8<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $812386.73     | 0.00%             | 2034-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E AG 5.00000000                                    | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12380785.88   | 0.07%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SC 5.25% 12/01/49 | WELD CNTY CO SCH DIST #RE009 A REGD B/E ST AID 5.25000000                                    | CUSIP: 949325JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4708363.95    | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTF9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    320000 | PA      | $348223.71     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/27 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 717817UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1587724.66    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 02/15/33 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000         | CUSIP: 97712DRE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550231.11     | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/33   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $860574.47     | 0.00%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/39 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4K4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325914.50    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DI 4.25% 12/01/54 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 4.25000000                                        | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $594127.78     | 0.00%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/32 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64461XKJ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $584122.06     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/35 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C49<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249247.23     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF  5.05% 02/01/43 | INLIVIAN NC MF REVENUE REGD N/C B/E FNMA CO 5.05000000                                       | CUSIP: 45753CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023652.40    | 0.01%             | 2043-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.62120000                                       | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  42000000 | PA      | $42203683.20   | 0.24%             | 2053-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 03/01/45 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.00000000                                         | CUSIP: 60534XM52<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508311.75    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/36 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354308.30     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/33 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1255760.38    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/35 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMC7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    600000 | PA      | $664127.94     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 05/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    920000 | PA      | $996939.42     | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/29 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160158.11     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/56 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 0.65000000                                | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1896533.76    | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/27 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990G4S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201791.04     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/53 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.37500000                                       | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2045027.32    | 0.01%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  6.25% 07/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5517620.50    | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/40     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KJD2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8620152.05    | 0.05%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/26 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101349.31     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 2.3% 05/01/26 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.30000000                                    | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98459.08      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6777908.15    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUN 4.125% 08/15/43 | LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.12500000                                   | CUSIP: 52184JDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $528158.44     | 0.00%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL D V/R 01/01/42 | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000                                       | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16805000 | PA      | $17217157.75   | 0.10%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA SCH  3% 09/01/39 | PITTSBURGH PA SCH DIST REGD B/E BAM-TCR 3.00000000                                           | CUSIP: 725277TA5<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2712985.98    | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUST 5% 04/01/28 | OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000                                       | CUSIP: 67910FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6271431.03    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/31 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1787174.19    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/29 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019968.00    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 12/01/30 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127336.18     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV C 3% 04/01/43 | ILLINOIS ST UNIV COPS REGD OID B/E AG 3.00000000                                             | CUSIP: 452259EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1933959.24    | 0.01%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY CO VL 5.25% 12/01/42 | MESA CNTY CO VLY SCH DIST #51G REGD B/E ST AID 5.25000000                                    | CUSIP: 590621LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3256071.90    | 0.02%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 5% 03/15/33 | BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 5.00000000                                     | CUSIP: 074116CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148330.83     | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000                                        | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2304077.86    | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 10/15/30 | DAUPHIN CNTY PA GEN AUTH UNIV REGD B/E 5.00000000                                            | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734940.80    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING  4.25% 09/15/30 | LOWRY CROSSING TX SPL ASSMNT R REGD N/C B/E 4.25000000                                       | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401222.32     | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1855329.79    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/31 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    490000 | PA      | $528958.09     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/52 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1341437.10    | 0.01%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/40 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000                                           | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9830336.19    | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/35          | ALASKA ST REGD N/C B/E 5.00000000                                                            | CUSIP: 0117706L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134003.40    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5886355.79    | 0.03%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/39 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                           | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $978147.86     | 0.01%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/35 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216524.06     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/30      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240030.13     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9018727.25    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 04/01/56 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 01030RNU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $7026443.93    | 0.04%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HOS 5% 02/15/29 | SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926545.59     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/36 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2324180.32    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX 2.5% 01/01/30 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.50000000                                       | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921455.40     | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 07/01/37 | TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000                                            | CUSIP: 8821177T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7119974.62    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/31 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1832128.82    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PN7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041657.90    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/38 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523237.45     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/41 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E AG 5.00000000                                        | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4857886.47    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    740000 | PA      | $768237.81     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  35700000 | PA      | $35790031.83   | 0.21%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7627727.10    | 0.04%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/26          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3544456.30    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN H 4.625% 12/01/43 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E FNMA CO 4.62500000                                   | CUSIP: 49952AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1814747.51    | 0.01%             | 2043-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/46 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2915023.62    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/32 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770297.10     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD  5.75% 06/01/55 | MONTANA ST BRD OF HSG SF MTGE REGD B/E GNMA/FN 5.75000000                                    | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5250875.88    | 0.03%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/38 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $2922015.75    | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WT 5% 03/01/35 | TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000                                           | CUSIP: 876443VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2562050.40    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/41 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021631.00    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/43 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352403H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18730000 | PA      | $19191694.50   | 0.11%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/31 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246246.60     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/36 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540737.65     | 0.00%             | 2036-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/31 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64461XKH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $582563.30     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH  3% 01/15/44 | AVON IN CMNTY SCH CORP REGD OID B/E ST INTE 3.00000000                                       | CUSIP: 054073EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2867695.87    | 0.02%             | 2044-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR 3.625% 02/01/45 | LITTLE ROCK AR REGD OID B/E 3.62500000                                                       | CUSIP: 537360TA7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2270657.78    | 0.01%             | 2045-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/40 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000                                           | CUSIP: 251135HR3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1500827.61    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/39 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000                                           | CUSIP: 68607V6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642884.00    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UT6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2614540.76    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/38 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3726085.65    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC W 5% 07/01/37 | EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000                                           | CUSIP: 28112NJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425652.28     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/34 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2970239.37    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG A 5% 12/01/42 | VANCOUVER WA HSG AUTH MF REVEN REGD B/E 5.00000000                                           | CUSIP: 92162PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2907951.87    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY IND 4.5% 08/01/35 | RIVERHEAD NY INDL DEV AGY ECON REGD N/C B/E 4.50000000                                       | CUSIP: 76876RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $974860.19     | 0.01%             | 2035-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 09/01/36 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000         | CUSIP: 97712DYN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417726.16     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN  2.46% 01/01/38 | MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000                                                | CUSIP: 603767PD0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2233755 | PA      | $1755405.48    | 0.01%             | 2038-01-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 5% 10/01/27 | SAN ANTONIO TX EDU FACS CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 796247ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513718.20     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL 4.45% 01/01/40 | BREVARD CNTY FL HSG FIN AUTH M REGD N/C B/E FNMA CO 4.45000000                               | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1833877.44    | 0.01%             | 2040-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/32 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024659.20    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4369294.72    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 6.5% 04/01/56 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.50000000                                           | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119173.70    | 0.01%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PW 3% 10/01/32 | FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000                                                  | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953505.50     | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/36 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066178.80    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  5.25% 01/01/38 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000                                    | CUSIP: 01728LGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066842.00    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/32 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 54811BZF1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    705000 | PA      | $781772.10     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/36 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365032.22     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510716.75     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HG 5% 07/01/41 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000                                        | CUSIP: 56042SBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260529.90     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/48 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1656324.78    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  4% 12/01/46 | BASELINE MET DIST #1 CO SPL RE REGD OID B/E AG 4.00000000                                    | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $634757.61     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DPD8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2930040.20    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6458488.22    | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 05/01/31 | PHILADELPHIA PA AUTH FOR INDLD REGD B/E 5.00000000                                           | CUSIP: 71783DBQ7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2388185.35    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH  5.25% 01/01/38 | MUNI ELEC AUTH OF GA REGD B/E BAM 5.25000000                                                 | CUSIP: 62620HJR4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1017542.72    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/47 | TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 89530WAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661992.76     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/38 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054851.70    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/33 | LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 509262FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352111.11     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG 4.5% 02/01/42 | WATERBURY CT HSG AUTH MF HSG R REGD B/E HUD SEC 4.50000000                                   | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2459436.00    | 0.01%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049523.40    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLI 2.7% 11/15/33 | COLUMBUS-FRANKLIN CNTY OH FIN REGD OID B/E 2.70000000                                        | CUSIP: 199097FY7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $487902.69     | 0.00%             | 2033-11-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/34 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1083490.85    | 0.01%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  5% 08/15/29 | NATIONAL FIN AUTH NH HOSP REVE REGD N/C B/E 5.00000000                                       | CUSIP: 63609XAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797475.30     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/32 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $561601.98     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR & WA 5.5% 12/01/45 | SAINT CLAIR & WASHINGTON CNTYS REGD B/Q B/E BAM 5.50000000                                   | CUSIP: 788186CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1675357.63    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SC 3% 04/01/35 | HAMBURG PA AREA SCH DIST REGD B/Q B/E BAM-TCR 3.00000000                                     | CUSIP: 406660QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1308938.40    | 0.01%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/32 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                       | CUSIP: 594698QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153725.55     | 0.00%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 1 4.2% 05/01/39 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000                                           | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936260.50     | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| STILLWATER OK UTIL 5% 10/01/37 | STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000                                             | CUSIP: 860820EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079164.90    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/37 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                                    | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3501610.24    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV S 5.25% 03/15/54 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.25000000                                           | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8219704.00    | 0.05%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/40 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5E6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038804.90    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 10/01/26 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11570000 | PA      | $11911591.52   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/56 | GLENDALE AZ INDL DEV AUTH SENI REGD B/E 5.00000000                                           | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1149624.99    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BESSEMER AL GOVTL  5% 06/01/39 | BESSEMER AL GOVTL UTILITY SVCS REGD B/E BAM 5.00000000                                       | CUSIP: 086377DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049709.40    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX WTRWKS 4% 04/01/40 | AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000                                           | CUSIP: 023108RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1357191.74    | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/37          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397A89<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3131344.89    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/37 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                       | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499564.96     | 0.00%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/41         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DQ3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1665611.36    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXFORD PA AREA  5.25% 09/01/43 | OXFORD PA AREA SCH DIST REGD B/E BAM ST 5.25000000                                           | CUSIP: 691789RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258979.53     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/31 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $541685.07     | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/54 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000                                   | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1541599.13    | 0.01%             | 2054-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/37 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2458264.01    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/34 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000                                    | CUSIP: 557021KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $755966.28     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/39 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316899.72     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/26 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PMP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $597039.47     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11430126.84   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/46 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                            | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2169297.43    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST I 3.25% 08/01/29 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000                                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1588371.63    | 0.01%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/39 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448857.80    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CA 5% 07/01/46 | CLINTON CNTY NY CAPITAL RESOUR REGD OID B/E 5.00000000                                       | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960469.60     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINDBERGH MO SCH 5.5% 03/01/38 | LINDBERGH MO SCH DIST REGD B/E ST AID 5.50000000                                             | CUSIP: 535205NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2543989.37    | 0.01%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/49 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353933.23     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/43 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $738071.34     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY  5.25% 01/15/44 | EUCLID OH CITY SCH DIST REGD B/E SD CRED 5.25000000                                          | CUSIP: 298047KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3945229.45    | 0.02%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NFA 2024-2 A 3.625% 08/20/39   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000                     | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8267615 | PA      | $7565870.14    | 0.04%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF 3% 11/01/35 | FLORIDA ST DEPT OF MGMT SVCS C REGD B/E 3.00000000                                           | CUSIP: 34160PEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1641035.05    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV BRD O 3% 06/01/30 | OHIO CNTY WV BRD OF EDU REGD B/E BAM-TCR 3.00000000                                          | CUSIP: 677313EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2252460.67    | 0.01%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN OH ST U 3% 12/15/33 | YOUNGSTOWN OH ST UNIV REGD B/E AG 3.00000000                                                 | CUSIP: 987720FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $681496.98     | 0.00%             | 2033-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/42 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011581.60    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 12/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                            | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1471759.95    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/36 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $684960.11     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/46 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257037.12    | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  4% 09/01/39 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.00000000                                     | CUSIP: 35131FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $318568.67     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/29 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 735240T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789962.78     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 3% 12/15/31 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000                                           | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $294380.35     | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/49 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R OID B/E 3.00000000                                   | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9125428.09    | 0.05%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA  5.25% 11/15/37 | COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000                                      | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |  13465000 | PA      | $14089832.55   | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP S 4% 02/15/40 | MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                        | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2377517.98    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/33 | OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000                                            | CUSIP: 681725MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624832.10    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 5% 06/01/41   | WEST VIRGINIA ST REGD B/E 5.00000000                                                         | CUSIP: 956553C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085009.50    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/26      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                        | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13725000 | PA      | $14011956.81   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 06/15/54 | NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000                                       | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3422366.86    | 0.02%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1822228.45    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/51 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                           | CUSIP: 67920QW38<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065249.40    | 0.02%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/45 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1451195.84    | 0.01%             | 2045-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/41 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    850000 | PA      | $781958.78     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR REC 5% 10/01/41 | ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000                                           | CUSIP: 686513AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2669200.75    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2443476.42    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TURNPIKE ZCP 08/15/25 | TEXAS ST TURNPIKE AUTH CENTRL REGD N/C ZCP OID B/E AMBAC 0.00000000                          | CUSIP: 882762AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5477722.25    | 0.03%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA  5.25% 01/01/40 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.25000000                                          | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3427530.07    | 0.02%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 12/01/30     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452152S93<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12121792.31   | 0.07%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/39 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258604.63     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/42 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6289906.20    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/41 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/51 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000                                       | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  11725000 | PA      | $11461456.00   | 0.07%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 11/01/44 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555418.97     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/30 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4411380.73    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/41 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053237.90    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/27     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KEN5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050885.70    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HG 4.75% 06/01/46 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000                                   | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3444428.75    | 0.02%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE AZ 5% 07/01/39         | BUCKEYE AZ REGD B/E 5.00000000                                                               | CUSIP: 118084CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1382824.90    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/53 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                           | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1182539.97    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/28 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1204651.80    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/49 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1656363.48    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/29 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 155498KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795262.20     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1976795.89    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC 5.25% 02/01/42 | OMAHA NE PUBLIC PWR DIST SEPAR REGD B/E 5.25000000                                           | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4252687.28    | 0.02%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VL 5.5% 06/15/39 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.50000000                                           | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2125655.56    | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 4% 04/01/41 | PAULDING CNTY GA HOSP AUTH REGD B/E BAM-TCR 4.00000000                                       | CUSIP: 703596EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1814164.30    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 05/01/32 | MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE 5.00000000                                   | CUSIP: 574296AR0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $775598.92     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366F3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    820000 | PA      | $888024.74     | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAMEGO KS ELEC  5.25% 09/01/39 | WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000                                       | CUSIP: 933613BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1263879.24    | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000604.30    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/41 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 592647NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161648.70    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/40 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1980838.13    | 0.01%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/39 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $622921.86     | 0.00%             | 2039-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/26    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $730892.00     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/28 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENL9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | PA      | $921745.21     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495Y32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266780.38     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIS TX INDEP SC 2% 02/15/37 | WILLIS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000                                     | CUSIP: 970667B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1340762.79    | 0.01%             | 2037-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7015124.36    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/38 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                            | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1906848.37    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA A 5% 08/01/30 | PREREF DELAWARE CNTY PA AUTH REGD B/E PREREFUNDED 08/01/25 @ 100 5.00000000                  | CUSIP: 245913LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151754.10    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/39 | OHIO ST TURNPIKE COMMISSION REGD B/E 5.00000000                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178877.70    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI  3% 03/01/35 | NORTHLAKE TX MUNI MGMT DIST #1 REGD OID B/E AG 3.00000000                                    | CUSIP: 66649TJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $497933.20     | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/37 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1582307.99    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOI 5.25% 04/01/44 | UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000                                            | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1206554.35    | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2435071.32    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/26 | NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000                                        | CUSIP: 661618FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223968.78     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/41 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    930000 | PA      | $982233.73     | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/38 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3561490.80    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F ZCP 10/01/34 | MIAMI-DADE CNTY FL SPL OBLIG REGD N/C ZCP OID B/E 0.00000000                                 | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2137888.80    | 0.01%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5% 05/01/37    | RHODE ISLAND ST REGD B/E 5.00000000                                                          | CUSIP: 762223QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4276752.36    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.45% 04/01/60 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.45000000                                           | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1399437.75    | 0.01%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/15/39 | COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                      | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1011889.39    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3039989.12    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 6.5% 07/01/56 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9060751.20    | 0.05%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/35 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829724.78     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/36 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $302199.72     | 0.00%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/41 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620801.50    | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 06/01/45 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2251242.98    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 06/01/35      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2153894.62    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 06/01/28      | CORALVILLE IA REGD N/C B/E 4.00000000                                                        | CUSIP: 218080JV2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295846.62     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX 5% 02/15/40     | COLLIN CNTY TX REGD B/E 5.00000000                                                           | CUSIP: 194740TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6079620.57    | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/43 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6134696.40    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 03/01/55 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.25000000                                         | CUSIP: 60534XM78<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035142.60    | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/28 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $488335.91     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY 5.5% 05/01/41 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8677238.40    | 0.05%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5% 05/01/36    | RHODE ISLAND ST REGD B/E 5.00000000                                                          | CUSIP: 762223QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4737706.04    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/38 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3138822.68    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 03/15/29 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602HJB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13521946.25   | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/34 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QP0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359816.88    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/33 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4540000 | PA      | $4720010.09    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444956M1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    630000 | PA      | $651505.93     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/49 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                        | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2421256.97    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/25 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401813.56     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5% 08/15/29       | NEW HAVEN CT REGD B/E AG 5.00000000                                                          | CUSIP: 6450203A4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045365.00    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/28 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    755000 | PA      | $808408.32     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/42 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017645.60    | 0.01%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH 5% 04/15/44 | PETTIS CNTY MO SCH DIST SEDALI REGD B/E 5.00000000                                           | CUSIP: 716787FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2366057.08    | 0.01%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/34 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7429635.82    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/37 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $459395.37     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMN 4% 08/01/36 | LOS ANGELES CA CMNTY CLG DIST REGD B/E 4.00000000                                            | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10021594.18   | 0.06%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/37      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EG91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1310781.12    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 10/01/38 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000                                       | CUSIP: 6446148C6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    115000 | PA      | $107946.79     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 11/01/49 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000                                       | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   9955000 | PA      | $9969147.05    | 0.06%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 03/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 67886MT41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $7246477.95    | 0.04%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST 3% 05/01/43          | NEVADA ST REGD OID B/E 3.00000000                                                            | CUSIP: 641462VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2604034.93    | 0.02%             | 2043-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1661274.64    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/38 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392275FA6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2933270.94    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 2.95% 07/01/36 | TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000                               | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1539064 | PA      | $1330420.70    | 0.01%             | 2036-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/32 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $764692.67     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/34 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3504036.04    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH &  V/R 07/01/46 | OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000                                        | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    555000 | PA      | $593652.70     | 0.00%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/36 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                           | CUSIP: 63967UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2405398.31    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/45 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069943.80    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151FTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039371.20    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS72<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1760496.71    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX INDEP  5% 08/15/43 | MESQUITE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 590760QJ6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1807330.06    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WQ82<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4597645.61    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YMY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1832008.69    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG WV 4.375% 11/01/54 | PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.37500000                                       | CUSIP: 70130KAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $625625.94     | 0.00%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/33 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1976939.81    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/42 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5115043.29    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/32 | GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000                                       | CUSIP: 39081JEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $240920.74     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 07/01/39      | CLARK CNTY NV REGD B/E 4.00000000                                                            | CUSIP: 180848PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4200927.75    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LO 4.25% 11/15/30 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E 4.25000000                                       | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    475000 | PA      | $473387.38     | 0.00%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/35 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1342404.11    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 10/01/31 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6836443.18    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $796168.32     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/27       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185ME8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    560000 | PA      | $573364.68     | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH 5.25% 12/01/49 | FAYETTE CNTY OH HOSP FACS IMPT REGD B/E AG 5.25000000                                        | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519464.90    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000                                           | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3949269.59    | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/15/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523AY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1833008.29    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD  2.625% 05/01/26 | BERRY BAY CDD FL SPL ASSMNT RE REGD N/C B/E 2.62500000                                       | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49405.86      | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/33 | SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000                                       | CUSIP: 79811YAG3<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178196.14    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 02/15/26 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000         | CUSIP: 97712DRP3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510214.30     | 0.00%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1788599.60    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/26 | JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1150987.38    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 05/01/30 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71781XGB3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    760000 | PA      | $768914.12     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 09/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.00000000                                           | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $4280984.64    | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/42 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4659772.18    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA H 5% 03/01/28 | DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000                               | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568726.55    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/37 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068137.30    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/29 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                           | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $631220.01     | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX 5% 02/15/37       | MANSFIELD TX REGD B/E 5.00000000                                                             | CUSIP: 564378RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1930119.90    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/38 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM 5.00000000                                       | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1905432.52    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/37 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6116166.00    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000                                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  56739000 | PA      | $53239559.76   | 0.31%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN 5% 04/01/37         | MEMPHIS TN REGD B/E 5.00000000                                                               | CUSIP: 5861455L4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4926882.72    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/25 | NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000                                        | CUSIP: 661618FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145667.65     | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS 6% 10/01/64 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 6.00000000                                       | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5296424.71    | 0.03%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/38 | BROWARD CNTY FL SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 115067KJ8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6785584.34    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 5% 11/01/35 | PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000         | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $967045.92     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/34 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344535.59     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/40 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BG88<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3439409.26    | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/45 | BROWARD CNTY FL SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 115067LW8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12805941.28   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/34 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375934.06     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1359720.08    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/40   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RET9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000649.50    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14260439.20   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/43 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $604507.81     | 0.00%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VS7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    535000 | PA      | $538680.32     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 4% 07/01/38 | ATLANTA GA ARPT REVENUE REGD B/E AMT 4.00000000                                              | CUSIP: 04780MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $246788.57     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 09/01/49 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 5.25000000                                           | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520128.85    | 0.02%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 2% 03/01/38   | MASSACHUSETTS ST REGD B/E 2.00000000                                                         | CUSIP: 57582RM94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $925745.44     | 0.01%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/34 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                           | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750676.65     | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 07/01/29 | HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000                                       | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1932440.28    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/32 | ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000                                    | CUSIP: 010604CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541330.25    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/37   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244258.74     | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  2% 12/15/33 | COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000                                           | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $349076.17     | 0.00%             | 2033-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/45 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917773.65     | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/43 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2904309.89    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/40 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1800283.61    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/51 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    595000 | PA      | $587361.39     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283687.75    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD RED 4.25% 09/01/43 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.25000000                                     | CUSIP: 35131FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943263.20     | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/33 | OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000                                        | CUSIP: 674281AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $449055.05     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/36 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | PA      | $8656553.98    | 0.05%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL  5.6% 05/01/44 | ANTILLIA CDD FL SPL ASSMNT REGD B/E 5.60000000                                               | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $697911.61     | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 05/01/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                       | CUSIP: 60636AWJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1097285.66    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/29 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1770313.63    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333289.20     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE MF HSG V/R 01/10/48 | LINCOLN NE MF HSG REVENUE REGD V/R B/E 3.37000000                                            | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505038.00    | 0.01%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AWP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12330804.33   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/42 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1419640.91    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270762.03     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/41 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5747729.69    | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/41 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117446.80    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/33 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $226470.27     | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 07/15/35 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 96023PQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1371800.06    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/32 | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 213248DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194778.78     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/44 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660288.14     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN F 5% 05/01/34 | PREREF WISCONSIN ST GEN FUND ANNUAL A REGD B/E PREREFUNDED 05/01/26 @ 100 5.00000000         | CUSIP: 977100FB7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2446472.40    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AR 5% 08/01/36 | WILKES-BARRE PA AREA SCH DIST REGD B/E BAM ST 5.00000000                                     | CUSIP: 968261MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2159277.53    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH 4% 12/01/38 | PIERCE CNTY WA SCH DIST #403 B REGD B/E SCH BD 4.00000000                                    | CUSIP: 720611YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6427553.60    | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.125% 07/01/29 | NEW JERSEY ST ECON DEV AUTH MT REGD OID B/E 3.12500000                                       | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    445000 | PA      | $431435.82     | 0.00%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH  2.375% 05/01/26 | BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.37500000                                        | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29556.00      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532HN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258626.69     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE 2.2% 10/01/29 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.20000000                                           | CUSIP: 64988YDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933884.50     | 0.01%             | 2029-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/36 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000                                           | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1412223.47    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON  V/R 01/01/31 | DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.05000000                                       | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130000.00    | 0.01%             | 2031-01-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/26 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11467131.83   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/41 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624354.72     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 4% 01/01/36 | HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000                                   | CUSIP: 443731CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133224.88    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/34 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082326.40    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PU 5.25% 08/01/49 | JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000                                       | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4330932.33    | 0.03%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM 5.00000000                                        | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6028369.20    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/33 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $43479636.00   | 0.25%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX 5% 02/15/38       | MANSFIELD TX REGD B/E 5.00000000                                                             | CUSIP: 564378RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2082336.35    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 06/01/50 | ARKANSAS ST DEV FIN AUTH REVEN REGD B/E 5.00000000                                           | CUSIP: 04108KW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3618336.05    | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000416.70    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO R 5% 03/01/45 | STODDARD CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000                                    | CUSIP: 861493DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2932213.36    | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/37 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                           | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528936.80    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 05/01/31 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1551938.88    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFITH IN MULTI- 5% 07/15/43 | GRIFFITH IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000                                   | CUSIP: 398336GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1073781.39    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27137821.50   | 0.16%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/39 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3072206.43    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST PUBLIC 4% 05/01/26 | MISSOURI ST PUBLIC UTILITIES C REGD B/E 4.00000000                                           | CUSIP: 606374AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6024774.60    | 0.03%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/29 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10861457.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/30 | EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000                                                | CUSIP: 283590GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1486906.11    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 10/01/25    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $814324.43     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH V/R 07/01/27 | NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.77470000                                        | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2378079.34    | 0.01%             | 2027-07-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/37   | COLORADO ST COPS REGD B/E 4.00000000                                                         | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1777242.78    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX UTILITY  5% 12/01/36 | DENTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                            | CUSIP: 249015D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617285.76    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 01/15/44 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045958.50    | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK M 5% 12/01/44 | HUNTERS OVERLOOK METRO DIST #5 REGD B/E AG 5.00000000                                        | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023119.10    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 5% 10/01/29 | SAN ANTONIO TX EDU FACS CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 796247EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $836942.16     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/27 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM83<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525139.90     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN SD SALES 3% 12/01/30 | WATERTOWN SD SALES TAX REVENUE REGD BAM-TCR 3.00000000                                       | CUSIP: 94216PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1238371.84    | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 11/15/39 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000                                           | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    600000 | PA      | $599906.22     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT D 5% 10/01/32 | SEMINOLE FL IMPT DIST UTILS RE REGD N/C B/E 5.00000000                                       | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255517.70     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/26 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1367947.83    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY OR  3% 06/15/29 | DESCHUTES CNTY OR ADMIN SCH DI REGD B/E SCH BD 3.00000000                                    | CUSIP: 250325TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989585.80    | 0.02%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 5% 07/15/41 | BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.00000000                                   | CUSIP: 116083C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2129523.10    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL AS 5.25% 05/01/43 | TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000                                              | CUSIP: 875143AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045128.40    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/39 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9124998.18    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOS 5% 09/01/26 | CARSON CITY NV HOSP REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 145810DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558845.76     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY P 4.5% 01/15/27 | JEFFERSON CNTY PA HOSP AUTH REGD B/E 4.50000000                                              | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008836.20    | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 4% 10/01/49 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1476817.27    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $743488.97     | 0.00%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 3% 03/01/37  | BALTIMORE CNTY MD REGD B/E 3.00000000                                                        | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1088972.90    | 0.01%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/43 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8898823.50    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/40 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357150.00    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DI 5% 01/01/40 | CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000                                             | CUSIP: 167615ZK2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6418223.76    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063EDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $33190089.00   | 0.19%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.75% 07/01/31 | PUERTO RICO CMWLTH REGD N/C B/E 5.75000000                                                   | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11771216 | PA      | $12696727.86   | 0.07%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CL 5% 08/15/39 | TARRANT CNTY TX CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7398530.30    | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH V/R 12/01/47 | MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000                                   | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1071147.00    | 0.01%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/26 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MN7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122669.90    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531120.80     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 6.25% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000                                           | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  11515000 | PA      | $12473658.30   | 0.07%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 01/01/50 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000                                    | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2591202.10    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/33 | NORTH DAKOTA ST PUBLIC FIN AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65887PYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9985945.22    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/44 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493556.30    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/32 | OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000                                        | CUSIP: 674281AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220924.94     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DX60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15487321.50   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/40 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516980.95     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/36 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                           | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990924.00    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 08/01/29 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E AMT AG 5.00000000                                 | CUSIP: 57421FBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742534.17     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN 3.75% 12/01/38 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 3.75000000                                             | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6777767.04    | 0.04%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/37 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                            | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1196285.20    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/38 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QT2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3461543.43    | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704639.46     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/26          | OREGON ST REGD N/C B/E 5.00000000                                                            | CUSIP: 68609UKH7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1813874.11    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP 5.25% 07/01/50 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.25000000                                            | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1834691.08    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/37 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4497547.70    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/26 | OKLAHOMA CITY OK ARPT TRUST REGD N/C B/E AMT 5.00000000                                      | CUSIP: 6785353P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2234673.09    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/42 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7136617.62    | 0.04%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/29 | NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 5.00000000                                            | CUSIP: 661618FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266236.42     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/43 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2141160.27    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/27 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57585BDF2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1031467.18    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253127.36    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/28 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                                       | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772445.48     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RMG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6563824.72    | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/32 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TH5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    565000 | PA      | $636667.37     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  5.75% 01/01/54 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000                                            | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $10111424.76   | 0.06%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/39 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                       | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3372849.03    | 0.02%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/53 | BABCOCK RANCH CMNTY INDEP SPL REGD OID B/E 5.00000000                                        | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1344591.07    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/31 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13212937.20   | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532MK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1094834.07    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1411576.80    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/44 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000                                           | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  18870000 | PA      | $16816910.03   | 0.10%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WYG3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011380.00    | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/35 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1906585.94    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 AUS V/R 11/20/39    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL AUS V/R REGD 4.18267400               | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13430322 | PA      | $12947485.63   | 0.08%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1562013.92    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR 4.5% 12/20/29    | PINE BLUFF AR REGD B/Q B/E 4.50000000                                                        | CUSIP: 722409DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000183.90    | 0.02%             | 2029-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/33 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6K8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82094.24      | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069933.20    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 5.75% 11/01/54 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000                                       | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4377043.60    | 0.03%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/34 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13375000 | PA      | $13423283.75   | 0.08%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/33 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RGC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6568012.80    | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRA2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160627.71     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA V/R 07/01/53 | ARLINGTON CNTY VA INDL DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7198810.22    | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10805000 | PA      | $10831476.57   | 0.06%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5% 07/15/37    | TARRANT CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 876315ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1015588.57    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/32 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                           | CUSIP: 23542JJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3277672.58    | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/39 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 052430WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3869541.00    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 4% 01/01/42 | DELAWARE RIVER & BAY AUTH DE R REGD B/E 4.00000000                                           | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    185000 | PA      | $173334.01     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 06/01/38 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $896067.28     | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/31 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PF1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1401343.60    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    540000 | PA      | $560687.45     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 07/01/26 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000                                       | CUSIP: 25477PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00   | 0.06%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/25 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402533.64     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/34      | MIAMI UNIV OH REGD B/E 5.00000000                                                            | CUSIP: 593791HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710027.92     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/32 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKC1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    545000 | PA      | $556095.16     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/33 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $771818.99     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/27 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4064822.43    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC 5% 01/01/41 | NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000                                           | CUSIP: 63968AS71<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012411.50    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG  4% 06/01/36 | VIRGINIA CLG BLDG AUTH EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1465781.51    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS 4% 05/01/27 | CENTRL WA UNIV SYS REVENUE REGD B/E 4.00000000                                               | CUSIP: 155839FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000022.50    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/28 | ASHLAND KY MED CENTER REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264359.47     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 2% 10/01/34 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 2.00000000                                            | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828772.70     | 0.00%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/41 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3684702.47    | 0.02%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDU 4.25% 06/01/27 | PALMETTO FL EDUCTNL FACS REVEN REGD N/C B/E 4.25000000                                       | CUSIP: 697074AA0<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115959.53     | 0.00%             | 2027-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 5% 07/15/34 | GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000                                           | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1987942.36    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/34 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LS6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013003.00    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/37 | ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000                                           | CUSIP: 010268DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1948320.33    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO  1.875% 03/01/39 | WENTZVILLE MO SCH DIST #R-4 REGD OID B/E ST AID 1.87500000                                   | CUSIP: 950732A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12110000 | PA      | $8228327.21    | 0.05%             | 2039-03-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $3766755.32    | 0.02%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS 5% 04/01/39 | NTHRN IL UNIV COPS REGD B/E BAM 5.00000000                                                   | CUSIP: 665238CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775186.13     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHQ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500295.70     | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1961052.72    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000                                       | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5328804.68    | 0.03%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW  5.15% 10/01/26 | PORT OF MORROW OR REGD B/E 5.15000000                                                        | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17740000 | PA      | $17755985.51   | 0.10%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/44 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $548028.75     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/37 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000                                           | CUSIP: 68607V6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118052.50    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 02/01/30        | ILLINOIS ST REGD OID B/E AG 4.00000000                                                       | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3140653.75    | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 3% 06/01/33 | LAS VEGAS VLY NV WTR DIST REGD B/E 3.00000000                                                | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2047887.02    | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 6% 09/01/54 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9919433.70    | 0.06%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/39 | HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000                                           | CUSIP: 41423PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7773101.06    | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358W5G5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4254770.00    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 1.75% 12/15/35 | DOUGLAS CNTY NE SCH DIST #1 REGD OID B/E 1.75000000                                          | CUSIP: 259291RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1639820.18    | 0.01%             | 2035-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO  2.3% 12/15/28 | CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.30000000                                       | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2408675.75    | 0.01%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/40 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1029888.78    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV  5% 08/20/31 | KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000                                       | CUSIP: 496630AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $610275.74     | 0.00%             | 2031-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/31 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    750000 | PA      | $745167.75     | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/15/28 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45527CAU6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528012.20     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU  5% 04/01/32 | BRAZOS TX HGR EDU AUTH STUDENT REGD N/C B/E AMT 5.00000000                                   | CUSIP: 10623ACP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1247082.37    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/37 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057095.60    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/34 | EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 269696QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1353987.11    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2037445.12    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/36 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.00000000                                       | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2529360.71    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FAV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1656473.45    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH D 5% 03/01/43 | MARYVILLE MO SCH DIST #R-II REGD B/Q B/E ST AID 5.00000000                                   | CUSIP: 574506EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2409471.69    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/35 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262076Z2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $428887.16     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 06/01/30 | NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000                                   | CUSIP: 658262GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2563185.38    | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/37 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6371146.80    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANSONIA CT COP 4.125% 12/01/34 | ANSONIA CT COPS REGD OID B/E 4.12500000                                                      | CUSIP: 036528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278722.75    | 0.01%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/36 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                            | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1970716.03    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 10/01/26 | SOUTH CAROLINA ST HSG FIN & DE REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 83712EHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015144.80    | 0.02%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES  2.5% 05/01/26 | WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 2.50000000                                       | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29649.35      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| YORK CNTY PA SCH T 5% 02/15/28 | YORK CNTY PA SCH TECNNOLOGY AU REGD B/E BAM ST 5.00000000                                    | CUSIP: 986408CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400636.60     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/35 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $646305.68     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET  4.375% 12/01/44 | MIRABELLE MET DIST #2 CO REGD OID B/E AG 4.37500000                                          | CUSIP: 60458HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931360.40     | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 03/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10282993.42   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY  4.5% 07/01/40 | CLINTON CNTY NY CAPITAL RESOUR REGD OID B/E 4.50000000                                       | CUSIP: 187469AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1120791.38    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/36      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MV8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    735000 | PA      | $764241.61     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/32 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000                                   | CUSIP: 499526AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300603.60     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT A 5.25% 12/15/43 | OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000                                                | CUSIP: 681725NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4389257.63    | 0.03%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937114.20    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/33 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305430.30     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 4% 08/01/36 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 4.00000000                                        | CUSIP: 71783MCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003887.20    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532KJ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $640436.00     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EX 4.5% 01/01/34 | VALPARAISO IN EXEMPT FACS REVE REGD N/C B/E AMT 4.50000000                                   | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1667556.83    | 0.01%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1740673.81    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5190237.12    | 0.03%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.9% 07/01/44 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA/FN 3.90000000                                   | CUSIP: 882750PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1677119.82    | 0.01%             | 2044-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 5% 06/01/35 | SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000                                              | CUSIP: 810827YB5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    515000 | PA      | $540099.40     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA I V/R 12/01/41 | HALIFAX CNTY VA INDL DEV AUTH REGD V/R B/E 3.80000000                                        | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5197164.10    | 0.03%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/34 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217360.14     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/45 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382854.15     | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA  4.5% 06/15/34 | PHILADELPHIA PA AUTH FOR INDL REGD N/C OID B/E 4.50000000                                    | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1356979.65    | 0.01%             | 2034-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 10/01/26    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427621.77     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN 5% 06/01/38 | SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 84129NLZ0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2031469.71    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225NK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251354.80    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/35 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9066694.60    | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 3% 06/01/36 | MARYLAND ST TRANSPRTN AUTH PAS REGD OID B/E AMT 3.00000000                                   | CUSIP: 57429NCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3872374.20    | 0.02%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405968.07     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/45 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4389156.53    | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/34 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165664.60    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3693237.05    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.35% 12/01/37 | MASSACHUSETTS ST HSG FIN AGY REGD B/E AMT 4.35000000                                         | CUSIP: 57586NS36<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2303456.33    | 0.01%             | 2037-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 3.5% 03/01/33      | DELAWARE ST REGD B/E 3.50000000                                                              | CUSIP: 246381GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150540.73    | 0.01%             | 2033-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA 4% 08/01/36 | GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000                                           | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857902.40    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWBURGH CHANDL 0.05% 01/15/36 | NEWBURGH CHANDLER IN PUBLIC LI REGD OID B/Q B/E AG ST I 0.05000000                           | CUSIP: 650817BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $177967.50     | 0.00%             | 2036-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 11/15/54 | KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000                                       | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10582040.00   | 0.06%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/35 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228003.74     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/28 | JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 469400DR3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3237386.75    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/33 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4571142.76    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH  4% 07/15/39 | ILLINOIS FIN AUTH SURFACE FREI REGD B/E 4.00000000                                           | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5857226.00    | 0.03%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY 5.5% 09/01/33 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.50000000                                       | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $919985.92     | 0.01%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073T9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    320000 | PA      | $323080.51     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/38 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451016.89     | 0.00%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CNTY UT MUNI 2% 11/01/38 | DAVIS CNTY UT MUNI BLDG AUTH L REGD B/E 2.00000000                                           | CUSIP: 239007DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $701243.70     | 0.00%             | 2038-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTR2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408792.40     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS & RE 5% 12/01/32 | OHIO ST PARKS & RECREATION CAP REGD B/E 5.00000000                                           | CUSIP: 67760ADY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1572235.56    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/41 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2942779.36    | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY & LAKE CNT 4% 02/01/41 | MCHENRY & LAKE CNTYS IL CMNTYC REGD B/E 4.00000000                                           | CUSIP: 580798MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $696598.95     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/32 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3498444.46    | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP  ZCP 08/15/34 | LEANDER TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000                            | CUSIP: 521841R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1428910.80    | 0.01%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072314.70    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/40 | PREREF MASSACHUSETTS ST PORT AUTH REGD B/E AMT PREREFUNDED 07/01/25 @ 100 5.00000000         | CUSIP: 575896QH1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/42        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3416288.03    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000                                       | CUSIP: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2885026.47    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3911761.63    | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO ME 3.5% 12/01/27 | SOUTHLANDS CO MET DIST #1 REGD N/C B/E 3.50000000                                            | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393231.44     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3877037.30    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/53 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012361.30    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307858.92     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 06/01/35        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966LQ46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10014.93      | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  5% 11/15/40 | MICHIGAN ST TRUNK LINE REGD B/E 5.00000000                                                   | CUSIP: 5946954J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10697852.00   | 0.06%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/30 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050743.80    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 03/01/40 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E 3.37500000                                       | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5233560.14    | 0.03%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT D 4.5% 05/01/31 | W VLGS FL IMPT DIST REGD N/C B/E 4.50000000                                                  | CUSIP: 956454CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436707.59     | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL STE 4.5% 05/01/33 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 4.50000000                                   | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575696.92     | 0.00%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/38 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000                                    | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $33006609.90   | 0.19%             | 2038-08-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA 5.25% 12/01/50   | GRANT CNTY WA REGD B/E BAM 5.25000000                                                        | CUSIP: 387802GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572287.49     | 0.00%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000                                       | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365289.34     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $558090.54     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 4% 04/01/36 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 4.00000000                                           | CUSIP: 546585VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12510000 | PA      | $12764025.56   | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1601102.53    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/36 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9746641.29    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST A 5.35% 07/01/29 | CAPITAL TRUST AGY FL REVENUE REGD B/E 5.35000000                                             | CUSIP: 14052WBB2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210263.11     | 0.00%             | 2029-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021828.20    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/36 | CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000                                           | CUSIP: 181059E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160608.80    | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/48 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1422011.08    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY  5% 10/01/26 | ANNE ARUNDEL CNTY MD REGD B/E 5.00000000                                                     | CUSIP: 03588HMA1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090639.61    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX  4.75% 03/01/33 | HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.75000000                                       | CUSIP: 4149624H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1611464.15    | 0.01%             | 2033-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/36 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1464651.85    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/49 | WILL CNTY IL SCH DIST #86 JOLI REGD B/E BAM 5.00000000                                       | CUSIP: 968767PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373117.50     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/37 | JEFFERSON PARISH LA CONSOL WTR REGD B/E BAM 4.00000000                                       | CUSIP: 474502ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012513.50    | 0.03%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/42 | LOS ANGELES CA UNIF SCH DIST REGD B/E 5.25000000                                             | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089793.20    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/39      | CORALVILLE IA REGD B/E 5.00000000                                                            | CUSIP: 218080KM0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $348977.41     | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HU67<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180301.73    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 01/15/49 | COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM MOR 5.00000000                                   | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2104184.88    | 0.01%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP S 4% 02/15/39 | MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                        | CUSIP: 5977832Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3922639.60    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 3% 05/15/51 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000                                           | CUSIP: 20775HLT8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5100137.74    | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 2% 01/01/27 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000                                       | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $531970.56     | 0.00%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1000827.46    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL H 4% 08/15/45 | ESCAMBIA CNTY FL HLTH FACS AUT REGD B/E 4.00000000                                           | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1110733.65    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/42   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775548.38     | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX IND 5% 08/15/40 | SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 796269M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4580870.24    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 12/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.30000000                                       | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4021204.50    | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/29 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XCE4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073942.60    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY GA SC 5% 03/01/36 | JACKSON CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 466784EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3332120.96    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/28 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q5Z6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53134.18      | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 02/01/53 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528VCZ0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053054.10    | 0.02%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/37 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8516250.84    | 0.05%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/40 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                            | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1368112.63    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX 5% 02/15/39    | JOHNSON CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 478898GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $389830.07     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4652348.49    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 08/01/30 | MASSACHUSETTS ST REGD N/C B/E AMBAC 5.50000000                                               | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1270556.79    | 0.01%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2238510.56    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO ME 5% 12/01/42 | FOSSIL RIDGE CO MET DIST #3 REGD B/E BAM 5.00000000                                          | CUSIP: 34988CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $752078.19     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3963199.60    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ 3% 11/15/25     | HUDSON CNTY NJ REGD N/C B/E 3.00000000                                                       | CUSIP: 4437267G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999991.20    | 0.02%             | 2025-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/29 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AG-CR 4.00000000                                      | CUSIP: 235286BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1114854.36    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 3% 11/01/35      | CLARK CNTY NV REGD OID B/E 3.00000000                                                        | CUSIP: 180848UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1285582.31    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/29 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163358.60    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/43 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031392.90    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 4.5% 05/01/27 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 4.50000000                                     | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10075.66      | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/36 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1992140.68    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/61 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000                                | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11323542.81   | 0.07%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/28 | ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000                                    | CUSIP: 010604CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054985.40    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU 5% 05/15/34 | HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000                                          | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5648989.00    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTO V/R 05/01/48 | UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000                                       | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10158809.00   | 0.06%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTER GROVE IN SC 5% 01/15/26 | CENTER GROVE IN SCH BLDG CORP REGD N/C B/E ST INTE 5.00000000                                | CUSIP: 15147NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009876.20    | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293351.25     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7416010.70    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA 4% 10/01/28    | FAIRFAX CNTY VA REGD B/E ST AID 4.00000000                                                   | CUSIP: 30382AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4965397.33    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/37 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000                                            | CUSIP: 67766WS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2769093.50    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/40 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                        | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4130914.14    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL  5.5% 09/01/48 | BREVARD CNTY FL WST MGMT SYS R REGD B/E 5.50000000                                           | CUSIP: 107464BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $7022036.16    | 0.04%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/27 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476485.72     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/41     | HARRIS CNTY TX REGD B/E 5.00000000                                                           | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8577843.00    | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/43 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                        | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1985585.50    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518177.20     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX W 5.25% 09/01/30 | COMAL CNTY TX WTR CONTROL & IM REGD N/C B/E AG 5.25000000                                    | CUSIP: 199819GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2475576.26    | 0.01%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BDY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1051321.14    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GROSSE ILE TWP MI 5% 04/01/40  | GROSSE ILE TWP MI REGD B/E 5.00000000                                                        | CUSIP: 398874TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $688074.37     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN COMMERCI 5% 07/01/32 | ALLENTOWN COMMERCIAL & INDL DE REGD B/E 5.00000000                                           | CUSIP: 01843AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1158187.41    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/30 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $333082.51     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HFP7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119809.96     | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENE V/R 12/01/55 | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000                                       | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  25895000 | PA      | $27601317.36   | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  3% 02/15/34 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 232769HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2291591.41    | 0.01%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GTR GREENVILLE  4.25% 03/01/55 | GTR GREENVILLE SANTN DIST SC REGD OID B/E ST AID 4.25000000                                  | CUSIP: 391812BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3320271.72    | 0.02%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/34 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1949947.28    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/33 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414938.36     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST 2% 06/01/30  | NORTH CAROLINA ST REGD OID B/E 2.00000000                                                    | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1877382.35    | 0.01%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/28 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENM7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634986.12     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UU3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1580005.52    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/30 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B4W1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221487.60    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTER 5% 02/01/38 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000                                        | CUSIP: 367066BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369677.56     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL S 2.875% 05/01/27 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.87500000                                   | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $600575.74     | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/42 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HTZ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2372759.48    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA S 5% 02/01/40 | GWINNETT CNTY GA SCH DIST REGD B/E 5.00000000                                                | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3312102.40    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3409595.44    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERSTONE MET  5.25% 12/01/40 | WATERSTONE MET DIST #1 CO REGD B/E AG 5.25000000                                             | CUSIP: 94189PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527494.95     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN V/R 12/01/28 | COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E 5.00000000                                        | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2194398.36    | 0.01%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH 5% 01/01/47 | MORGAN CNTY IL SCH DIST #117 REGD B/E AG 5.00000000                                          | CUSIP: 617192FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205082.12    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX 4% 02/15/37     | COLLIN CNTY TX REGD B/E 4.00000000                                                           | CUSIP: 194740RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1111369.77    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 7% 05/01/30 | MONTGOMERY CNTY TX MUNI UTILIT REGD N/C B/E BAM 7.00000000                                   | CUSIP: 61371HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1467812.61    | 0.01%             | 2030-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/38 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4J7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1201993.20    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 3.85% 07/01/43 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.85000000                                           | CUSIP: 880461VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1194252.58    | 0.01%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/44 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513581.17     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3507450.19    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HS V/R 07/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000                               | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $9868755.39    | 0.06%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOM 5% 06/15/28 | WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000                                    | CUSIP: 939307HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1587218.32    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 01/15/33 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 969003VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $466927.74     | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4600861.20    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/46 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3255417.33    | 0.02%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HS V/R 01/01/59 | TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 3.40000000                                       | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006898.50    | 0.03%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLT 5% 05/01/31 | MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000                                            | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507080.95     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 11/01/29 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E HUD SEC 3.25000000                                | CUSIP: 586169GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011437.60    | 0.02%             | 2029-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/33 | FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000                                         | CUSIP: 348430PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219707.22     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711285.05     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/32 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759792.30     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/30 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2231660.71    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX 5% 02/15/30 | UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000                                           | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $869909.44     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/27 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000                                        | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1437263.55    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DI 5% 01/01/44 | CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000                                             | CUSIP: 167615Z22<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5779650.09    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/41 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $570632.69     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/48 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2446225.24    | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/34 | PRIV CLGS & UNIVS AUTH GA REGD B/E 5.00000000                                                | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $842010.78     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/46 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $648230.92     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANDERSON CNTY SC D 5% 10/01/40 | ANDERSON CNTY SC DETENTION FAC REGD B/E 5.00000000                                           | CUSIP: 033700AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2094417.77    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 03/01/33 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6945000 | PA      | $6857603.43    | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/38        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2353126.05    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRF1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279638.10     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240433.51     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WK3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3055476.68    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT94<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291658.98     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  4% 07/01/36 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 4.00000000                                           | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1843139.47    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 04/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                       | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15335000 | PA      | $16680702.99   | 0.10%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/26 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022343.50    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 02/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523AR3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1372679.02    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/36 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077A6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $426281.82     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TX  2.125% 02/15/33 | BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 2.12500000                                     | CUSIP: 106241E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1139530.36    | 0.01%             | 2033-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| JASPER CNTY MO REO 5% 03/01/43 | JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 471486EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851493.97     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1641597.92    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/42 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                           | CUSIP: 04048RQN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501304.50     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE & DE KALB CNT 5% 02/01/26 | KANE & DE KALB CNTYS IL CMNTY REGD N/C B/E 5.00000000                                        | CUSIP: 483782MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1951310.48    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SW 5.25% 10/01/49 | JEA FL WTR & SWR REVENUE REGD B/E 5.25000000                                                 | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6961486.04    | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/44 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FHLMC C 3.60000000                               | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2098130.16    | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/26 | PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                       | CUSIP: 696550D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1092060.16    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/39 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                           | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643992.00    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/38 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000                                       | CUSIP: 67868UJM6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089362.70    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/30 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG MORA 0.00000000                       | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $451212.41     | 0.00%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KS UNI 3% 09/01/33 | BUTLER CNTY KS UNIF SCH DIST # REGD B/E AG 3.00000000                                        | CUSIP: 123425HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1332271.78    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/01/27 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4996606.86    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/40 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921793.50     | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/31        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $12223877.36   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/39     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KMD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1233251.48    | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/36 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253186.92     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/25 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E 5.00000000                                       | CUSIP: 71883MLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.375% 11/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.37500000                               | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749643.53    | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HO 5% 03/01/40 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 745392KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518392.15     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV A 5.25% 12/31/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000                                       | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $770639.19     | 0.00%             | 2036-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2277356.30    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/41 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1168726.12    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA ZCP 06/01/26 | RIVERSIDE CNTY CA ASSET LEASIN REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 768903BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4863137.00    | 0.03%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 4% 12/01/40 | ALLEN CNTY OH HOSP FACS REVENU REGD B/E 4.00000000                                           | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861532.40    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/29 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $442295.21     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDW 5.75% 01/01/41 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000                                   | CUSIP: 167562SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080601.10    | 0.01%             | 2041-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553715.00    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4082890.28    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 5% 04/01/34 | UNIV OF ILLINOIS IL AUXILIARY REGD N/C B/E 5.00000000                                        | CUSIP: 914354BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3390509.70    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/36 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011476.00    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 03/15/27 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  22510000 | PA      | $23346122.70   | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  3% 06/15/34 | ILLINOIS ST SALES TAX REVENUE REGD B/E 3.00000000                                            | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $950494.27     | 0.01%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX INDEP  5% 08/15/38 | MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000                                               | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $547920.14     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/42 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $334849.04     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/38 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389Q68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12317946.00   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34400000 | PA      | $36351047.61   | 0.21%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/34        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2355623.34    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 3% 11/01/51 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.00000000                                     | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    720000 | PA      | $709942.68     | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3794863.00    | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL OBL 5% 12/01/41 | NORWOOD OH SPL OBLIG REVENUE REGD OID B/E 5.00000000                                         | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487683.45     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011065.00    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/39 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18215000 | PA      | $19396670.80   | 0.11%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2032703.07    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 5% 12/01/34 | SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 809369BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $924173.46     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/31 | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                           | CUSIP: 167560TK7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1774340.26    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/31 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262073Y8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    685000 | PA      | $726519.70     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AVW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12995000 | PA      | $13757232.12   | 0.08%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG &  6.5% 07/01/54 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 6860875V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3880647.40    | 0.02%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBL 5.5% 05/01/50 | VAN DYKE MI PUBLIC SCHS REGD B/E Q-SBLF 5.50000000                                           | CUSIP: 921067LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6489116.23    | 0.04%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/49 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG ST A 5.50000000                                   | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590040.65    | 0.01%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/35 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $671459.96     | 0.00%             | 2035-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY C 5.25% 11/01/49 | LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000                                    | CUSIP: 503768NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614873.50    | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 05/15/28 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 696507TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920587.33    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CIT 5.25% 11/01/45 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8007346.02    | 0.05%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLERMONT CNTY OH P 5% 12/01/30 | CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 18571QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855959.86     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/29 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355751.13    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH INCOM 3% 10/01/36 | CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000                                           | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453196.10     | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/30/36 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000                                        | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194659.50    | 0.02%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/49 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698368.02     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/37 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ALZ8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525292.40    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/30         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2499899.64    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602N4L5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004356.80    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET OR DEDICATED T 5% 06/15/42 | MET OR DEDICATED TAX REVENUE REGD B/E 5.00000000                                             | CUSIP: 59165CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5531157.04    | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 06/01/37 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.00000000                                   | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2099415.12    | 0.01%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/34 | OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000                                        | CUSIP: 674281AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332993.58     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REATA S CO MET 5.375% 12/01/37 | REATA S CO MET DIST REGD B/E 5.37500000                                                      | CUSIP: 756154AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1934361.99    | 0.01%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/42 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 414642QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $795035.60     | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/33 | VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E AMT 5.00000000                                       | CUSIP: 928172V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034584.60    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/42      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19300000 | PA      | $20377445.66   | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP S V/R 02/15/55 | DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000                                     | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9274927.15    | 0.05%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/37   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RKN5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4720671.84    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2522991.57    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM MO  5.5% 03/01/44 | ORCHARD FARM MO #R-V SCH DIST REGD B/E ST AID 5.50000000                                     | CUSIP: 68562PHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259119.00    | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/30 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $656886.36     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MU ZCP 07/15/34 | SAINT LOUIS MO MUNI FIN CORP REGD N/C ZCP OID B/E AG 0.00000000                              | CUSIP: 79165TPL9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1379793.80    | 0.01%             | 2034-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/26 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3746888.93    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10652195.00   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/29 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    655000 | PA      | $712790.32     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/26 | PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E 4.00000000                                       | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115046.54     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/42 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TQU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1778537.93    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT T 2.25% 01/01/29 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000                                       | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    820000 | PA      | $764369.97     | 0.00%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    460000 | PA      | $471996.06     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000                                        | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1593182.90    | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $696228.82     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 2.9% 07/01/39 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.90000000                                           | CUSIP: 880461G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $715091.83     | 0.00%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/44 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1828134.85    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV V/R 01/01/56 | TENNESSEE HSG DEV AGY RSDL FIN REGD V/R B/E 3.50000000                                       | CUSIP: 88046KPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2280269.50    | 0.01%             | 2056-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/34 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  19875000 | PA      | $22010280.57   | 0.13%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 07/15/33 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                           | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3439711.54    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 3% 10/01/36 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 3.00000000                                           | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1444225.60    | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  6.24% 02/01/47 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.24000000                                           | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949727.80     | 0.01%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 5.5% 03/01/38  | CALUMET CITY IL REGD B/E AG 5.50000000                                                       | CUSIP: 131393TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $578477.11     | 0.00%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/54      | SHREVEPORT LA REGD B/E AG 5.00000000                                                         | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1240658.00    | 0.01%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG E 5% 03/15/37 | COLORADO ST BLDG EXCELLENT SCH REGD B/E 5.00000000                                           | CUSIP: 19668QHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056542.50    | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CD 2.85% 05/01/31 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000                                          | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $594232.70     | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4054241.33    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA 5.25% 06/01/40    | BONDURANT IA REGD B/E 5.25000000                                                             | CUSIP: 098041PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2361996.36    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/40   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4092061.61    | 0.02%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2023-1  4.375% 09/20/36  | CALIFORNIA HOUSING FINANCE AGENCY SER 2023-1 CL A REGD 4.37500000                            | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   3122309 | PA      | $3120080.01    | 0.02%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM  V/R 05/01/48 | NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000                                       | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044491.24    | 0.01%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN P 5.25% 07/01/44 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.25000000                                           | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8537666.82    | 0.05%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1669714.15    | 0.01%             | 2041-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/31 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236817.58     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/40 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 392275FC2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2558585.52    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/34 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2500000 | PA      | $2527195.75    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOURBONNAIS IL 5.25% 12/01/42  | BOURBONNAIS IL REGD B/E BAM 5.25000000                                                       | CUSIP: 102014EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2936754.54    | 0.02%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/47 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                           | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1328178.83    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/40 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AM1<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580509.80    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM MO  2.5% 03/01/29 | ORCHARD FARM MO #R-V SCH DIST REGD B/Q B/E ST AID 2.50000000                                 | CUSIP: 68562PGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1388031.59    | 0.01%             | 2029-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD 2.375% 06/15/26 | STILLWATER CDD FL SP ASSMNT REGD N/C OID B/E 2.37500000                                      | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63942.42      | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/38         | CHICAGO IL REGD OID B/E 6.00000000                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1943177.46    | 0.01%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/26 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5995000 | PA      | $6044394.60    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HS37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000072.60    | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 3.95000000                                       | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41365000 | PA      | $41365000.00   | 0.24%             | 2040-04-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY  3% 12/01/41 | NEVADA ST HIGHWAY IMPT REVENUE REGD OID B/E 3.00000000                                       | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1369186.88    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VC2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1355746.67    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HBC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5266804.04    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/42 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BDW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440917.87     | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/26 | PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000                                       | CUSIP: 717893E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1198685.28    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/40 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $722243.85     | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/37 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $838510.82     | 0.00%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SCH D 5% 04/01/35 | MUKWONAGO WI SCH DIST WAUKESHA REGD B/E 5.00000000                                           | CUSIP: 625070LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1564785.88    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD 2.4% 05/01/26 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000                                          | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34539.84      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 10/01/50 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.50000000                                           | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    555000 | PA      | $553328.62     | 0.00%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/33 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $651819.26     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/44 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000                                   | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9303260.70    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/31 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4154326.40    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13525000 | PA      | $13125568.88   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 2.75% 06/01/36 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 2.75000000                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $326382.88     | 0.00%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $484143.37     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSS CNTY OH HOSP  5% 12/01/39 | ROSS CNTY OH HOSP REVENUE REGD B/E 5.00000000                                                | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1922168.44    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/34 | LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 523470HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5638687.06    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/36 | MESA AZ UTILITY SYS REVENUE REGD B/E AG 5.00000000                                           | CUSIP: 5905453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4350559.98    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/49 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000                                           | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1838277.42    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/29 | BASELINE MET DIST #1 CO SPL RE REGD N/C B/E AG 5.00000000                                    | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609776.75    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/33   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5600884.85    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21267.23      | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/41 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1847809.84    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17185000 | PA      | $16624854.93   | 0.10%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 12/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  17845000 | PA      | $17918025.31   | 0.10%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                           | CUSIP: 5444456C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17248844.80   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/53 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                        | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1273428.83    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104569.00    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/34 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                           | CUSIP: 591746AJ1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129377.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM 5% 06/01/38 | GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 386442ZE0<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137024.40    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIB 2.75% 11/15/41 | NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000                                     | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | PA      | $10633845.98   | 0.06%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/38 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $693657.49     | 0.00%             | 2038-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3793888.61    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY  5% 02/01/32 | ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 018411UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $495374.08     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  6% 03/01/29 | FORT BEND CNTY TX MUNI UTIL DI REGD N/C B/E BAM 6.00000000                                   | CUSIP: 34683LTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1960013.50    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.25% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5278366.68    | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/27 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000                               | CUSIP: 19648FXK5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043855.00    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER CNTY KS 3% 10/01/38     | SUMNER CNTY KS REGD B/E AG 3.00000000                                                        | CUSIP: 866382FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $863391.05     | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/35 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHJ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167252.10     | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/32 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064782.60    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15950427.00   | 0.09%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/34 | RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13705000 | PA      | $14852252.40   | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/39 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2670821.38    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000                                   | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2496339.11    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  6.25% 09/01/33 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E AG 6.25000000                                    | CUSIP: 34687EBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140014.20     | 0.00%             | 2033-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY  3.625% 07/15/39 | CAMPBELL CNTY WY SOL WST FACS REGD B/E 3.62500000                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4502734.68    | 0.03%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AROMAS-SAN JUAN CA 0% 08/01/42 | AROMAS-SAN JUAN CA UNIF SCH DI REGD OID B/Q B/E AG 0.00000000                                | CUSIP: 04266PCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $145373.28     | 0.00%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4796735.68    | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  5% 09/01/42 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033321.00    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/44 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1297664.90    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/38 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000                                            | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949280.10     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 5% 10/15/46 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000                                   | CUSIP: 91754TRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992856.60     | 0.01%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/36 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1955566.13    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15030000 | PA      | $15811782.44   | 0.09%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN  5% 07/01/44 | WEST LAFAYETTE IN SWR REVENUE REGD B/E BAM 5.00000000                                        | CUSIP: 953701ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023883.10    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH 3.5% 05/15/30 | COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000                                           | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1528615.68    | 0.01%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV  5.5% 09/01/45 | ALABAMA ST UNIV REVENUE REGD B/E AG 5.50000000                                               | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093836.00    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL STEWA 4% 05/01/42 | AVE MARIA FL STEWARDSHIP CMNTY REGD B/E 4.00000000                                           | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2132427.75    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/42 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $624214.05     | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2024-1 A V/R 03/20/40    | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2024-1 CL A V/R REGD 4.08450000              | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   5973035 | PA      | $5607517.98    | 0.03%             | 2050-03-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST # 5% 12/01/49 | CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000                                               | CUSIP: 139071AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3762722.54    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 06/30/34 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $831503.28     | 0.00%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD C V/R 04/01/46 | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2336485.20    | 0.01%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/38   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5220305.86    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2094220.75    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/39 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4623856.59    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/29 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 645790TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $28615760.00   | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26755000 | PA      | $26284697.93   | 0.15%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 3.25% 07/01/27 | NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.25000000                                          | CUSIP: 65889BAD6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1470552.20    | 0.01%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/37 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                       | CUSIP: 499526BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $956327.94     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041140.80    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/33 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780ME47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144149.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG D V/R 04/01/42 | MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E 3.62500000                                       | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7982894.72    | 0.05%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $946130.64     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5650489.62    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    575000 | PA      | $636951.94     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5.25% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.25000000                                   | CUSIP: 76221SDM0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724402.48    | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/26        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2639379.64    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/33 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DW2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272800.28    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND CA SCH DI 5% 09/01/43 | ROMOLAND CA SCH DIST SPL TAX REGD B/E 5.00000000                                             | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446078.20     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/33 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058529.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/32 | ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000                                            | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405893.31     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 10/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000                                         | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1788111.85    | 0.01%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/46 | INDIANA ST FIN AUTH HOSP REVEN REGD V/R B/E 0.70000000                                       | CUSIP: 45471ATZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8424353.85    | 0.05%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $37583885.75   | 0.22%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 5% 02/15/40 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 4211107W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7172645.44    | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/38 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041807PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533480.35     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 09/01/31 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2219687.83    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/28           | TEXAS ST REGD B/E AMT 4.00000000                                                             | CUSIP: 882723DH9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2215158.37    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/34 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $786423.60     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/39 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2753010.32    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 07/01/35 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446143H0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003801.50    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/34 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1960384.76    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KRD3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329563.05     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 01/01/43 | WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000                                       | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1605490.07    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 4% 08/01/41       | MINNESOTA ST REGD B/E 4.00000000                                                             | CUSIP: 60412AQ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5817721.20    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLG IA CMNTY S 4.125% 06/01/42 | CLG IA CMNTY SCH DIST SCH INFR REGD OID B/E BAM 4.12500000                                   | CUSIP: 194235AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3056684.86    | 0.02%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/30 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050241.60    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/43     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KB32<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1786450.44    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/36 | EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000                                             | CUSIP: 283590JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490608.59     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/32 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632934.44     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/28 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTU5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630359.94     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4036490.60    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750324.23    | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX IND 5.25% 02/15/32 | PREREF PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.25000000     | CUSIP: 704880CK7<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    335000 | PA      | $339556.50     | 0.00%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 12/01/49 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $681559.88     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050384.40    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY  2.5% 02/01/30 | WASHINGTON CNTY MN REGD B/E 2.50000000                                                       | CUSIP: 937785UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2229435.78    | 0.01%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 10/01/48 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000                                       | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4825679.19    | 0.03%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/29 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167562TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4403895.06    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/37 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324532.71     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/36 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000                                           | CUSIP: 343137WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $8281374.94    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/37 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000                                            | CUSIP: 5920983F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5519143.00    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/40 | HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000                                           | CUSIP: 41423PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5822361.05    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CFX1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1870406.09    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  0.8% 07/01/26 | ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000                                   | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967479.60     | 0.01%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3524999.30    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 5.25% 07/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000                                   | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3045101.40    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUC 5.25% 10/15/33 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 5.25000000                                           | CUSIP: 917467AT9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    965000 | PA      | $991650.89     | 0.01%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/35   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1082005.71    | 0.01%             | 2035-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/42 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10766596.93   | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 10/01/33 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000                                           | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029805.10    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY N 3.55% 10/01/29 | HUMBOLDT CNTY NV POLL CONTROL REGD N/C B/E 3.55000000                                        | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1063345.47    | 0.01%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/26 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015877.60    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH 5.8% 05/20/44 | FRANKLIN CNTY OH MF REVENUE REGD B/E AMT GNMA CO 5.80000000                                  | CUSIP: 353200CV8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155356.70    | 0.01%             | 2044-05-20      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 04/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18945000 | PA      | $20088179.19   | 0.12%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/25 | MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 613520MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515685.93     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/35 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1935579.82    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/27 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2187911.72    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 4% 01/01/37 | HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000                                   | CUSIP: 443731CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $858327.15     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/31 | SAINT CLOUD MN HLTH CARE REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 78916VED8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    525000 | PA      | $575515.92     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/33 | ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000                                            | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $554627.01     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617010.54     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/40 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419993.40    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/42 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124517.20    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH B 5% 11/01/40 | PREREF TENNESSEE ST SCH BOND AUTH REGD B/E ST INTE PREREFUNDED 11/01/25 @ 100 5.00000000     | CUSIP: 880558HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25179295.00   | 0.15%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMP 3.25% 04/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.25000000                                       | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $817797.18     | 0.00%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/38 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2843866.76    | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032753.60    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/25           | TEXAS ST REGD B/E AMT 5.00000000                                                             | CUSIP: 882723DE6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2038017.50    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX 5% 02/15/39       | MANSFIELD TX REGD B/E 5.00000000                                                             | CUSIP: 564378RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $668552.91     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/42 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427728.77     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/38 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1950313.13    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STE 5.25% 05/01/29 | EAST NASSAU STEWARDSHIP DIST F REGD B/E 5.25000000                                           | CUSIP: 27379AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.53     | 0.00%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/45 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152391.84     | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE-BRISTO 4.5% 12/15/53 | YORKVILLE-BRISTOL IL SANTN DIS REGD OID B/E BAM 4.50000000                                   | CUSIP: 987342BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1463640.20    | 0.01%             | 2053-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/39 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345064.88     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/25 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XG70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    905000 | PA      | $906757.51     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/31 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5194431.18    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVER DAM WI UNIF 5% 04/01/42 | BEAVER DAM WI UNIF SCH DIST REGD B/E BAM 5.00000000                                          | CUSIP: 075147GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7554365.46    | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $752069.04     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/30     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KFY0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    565000 | PA      | $609688.05     | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/30 | ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000                                        | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554273.05     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/33 | SAINT CLOUD MN HLTH CARE REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 78916VEF3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    765000 | PA      | $849848.98     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/43 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                       | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13450000 | PA      | $13882334.11   | 0.08%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI RE 5% 03/01/41 | OAKLAND UNIV MI REVENUE REGD B/E 5.00000000                                                  | CUSIP: 673588HE2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501777.00    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 09/01/26 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 83755VM43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045769.80    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/38 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4731371.35    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/30 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000                                           | CUSIP: 790409ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627335.75    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6711552.90    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/32           | TEXAS ST REGD N/C B/E 5.00000000                                                             | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9460000 | PA      | $10665069.67   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMN 4.25% 11/01/30 | CREEK PRESV CMNTY DEV DIST FL REGD B/E 4.25000000                                            | CUSIP: 22550HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $687865.70     | 0.00%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70870JFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $762200.88     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.5% 03/01/51 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000                                      | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4236758.72    | 0.02%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH 5.25% 12/01/54 | FAYETTE CNTY OH HOSP FACS IMPT REGD B/E AG 5.25000000                                        | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038411.20    | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/26 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018569.60    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/30 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545353.75    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000       | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $652556.22     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/40 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15487856.00   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 06/01/30 | OREGON ST FACS AUTH REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395339.00    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 06/01/55 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000                                       | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4622639.31    | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2017344.80    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5406.79       | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 3.85% 07/01/34 | MONTGOMERY CNTY MD HSG OPPNTYS REGD B/E FHA 542 3.85000000                                   | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503230.55    | 0.03%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1969920.96    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/36 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $580939.32     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 4% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000                                   | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205834.00     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9544813.20    | 0.06%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEP 5.25% 08/01/49 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT AG 5.25000000                                     | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067145.60    | 0.02%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GROUND WTR MGMT SU 4% 12/01/40 | GROUND WTR MGMT SUBDIST OF CEN REGD B/E BAM 4.00000000                                       | CUSIP: 399430BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2501052.48    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 4.00000000     | CUSIP: 544445V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476279.31     | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/46 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000                                    | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868656.30     | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/33 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691FR6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    600000 | PA      | $672298.74     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.25% 12/15/39       | JOLIET IL REGD B/E BAM 5.25000000                                                            | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $770037.36     | 0.00%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 12/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TX53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361000.61     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505264.40    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/43 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040860.60    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  5% 08/15/49 | WESTMORELAND CNTY PA MUNI AUTH REGD B/E AG 5.00000000                                        | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011247.10    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/33 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1714735.84    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9930000 | PA      | $10248538.51   | 0.06%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 01/01/40 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.60000000                                       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14078895.60   | 0.08%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE CA W ZCP 08/01/28 | CASTAIC LAKE CA WTR AGY REVENU REGD N/C ZCP OID B/E AMBAC 0.00000000                         | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2019631.60    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107269.20    | 0.02%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4189573.28    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDE 5% 02/15/35 | FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 349461DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1259660.81    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/41 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026205.40    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 01/15/35 | WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AG 5.00000000                                        | CUSIP: 969003VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $734126.63     | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/40 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                        | CUSIP: 19633TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1335088.97    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERC 5% 12/01/45 | ROCK ISLAND & MERCER CNTYS ILC REGD B/E BAM 5.00000000                                       | CUSIP: 772283EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509964.60     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 10/01/41 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000                                        | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  15145000 | PA      | $14757248.62   | 0.09%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8027616.80    | 0.05%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/28 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JU3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151492.10    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA  5% 01/01/26 | ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3745777.39    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 4.25% 11/01/49 | COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000                                               | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212296.85     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/41 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1543183.40    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WTR 2.25% 11/01/27 | PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.25000000                                   | CUSIP: 741530HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $136500.00     | 0.00%             | 2027-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/34 | ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT AG 5.00000000                                | CUSIP: 01728LKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3683882.76    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/41 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070665.40    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 5% 10/01/27 | HUDSON CNTY NJ IMPT AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 443730PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051074.10    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1853231.69    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BMR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    735000 | PA      | $677269.79     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 5% 06/01/41   | WEST VIRGINIA ST REGD B/E 5.00000000                                                         | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1363597.26    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/31 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $537555.25     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1376006.71    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CN 5% 10/01/33 | CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 181766DG8<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1922133.80    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/37 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236522.24    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/41 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999592.50     | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/32 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNC4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1787421.55    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/43 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319217.08     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVER CITY NM CON 5% 08/01/26 | SILVER CITY NM CONSOL SCH DIST REGD N/C B/Q B/E ST AID 5.00000000                            | CUSIP: 827513HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546443.75    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505804.65     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 04/01/38     | NASSAU CNTY NY REGD B/E AG 5.00000000                                                        | CUSIP: 63165TD85<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4384489.52    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SC 5.25% 01/01/39 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000                                       | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301393.46     | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/39 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 463813L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5413997.31    | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071292.00    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/40 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2883035.83    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HO 5% 03/01/42 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 745392KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1249512.25    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.25% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000                                   | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4387924.35    | 0.03%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/33 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    635000 | PA      | $688293.58     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/51 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3836739.75    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MQ0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1715830.65    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 4.25% 10/01/47 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 4.25000000                                           | CUSIP: 6498835R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905288.85     | 0.01%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/40 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224JK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010831.50    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7690681.50    | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/29 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AJQ6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001186.30    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2191178.26    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/32 | AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000                                       | CUSIP: 052477PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846291.38     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 4% 03/01/50 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000                                   | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $902003.55     | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 03/01/38 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HZN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192219.60    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/39   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266984.98     | 0.00%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 5.5% 03/01/36  | CALUMET CITY IL REGD B/E AG 5.50000000                                                       | CUSIP: 131393TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421658.52     | 0.00%             | 2036-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OMAHA NE 3% 04/15/41           | OMAHA NE REGD B/E 3.00000000                                                                 | CUSIP: 6817128G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $877693.96     | 0.01%             | 2041-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/44 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100316.60    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLT 5% 05/01/32 | MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000                                            | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506261.20     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/40   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $728683.88     | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/32 | PASCO CNTY FL CAPITAL IMPT CIG REGD N/C B/E AG 5.25000000                                    | CUSIP: 70252AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613910.39     | 0.00%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5% 05/01/38    | RHODE ISLAND ST REGD B/E 5.00000000                                                          | CUSIP: 762223QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5474186.00    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO M 4.25% 12/01/45 | COPPERLEAF CO MET DIST #4 REGD OID B/E AG 4.25000000                                         | CUSIP: 21765KAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2161557.73    | 0.01%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YORK CNTY VA ECON V/R 05/01/33 | YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 3.65000000                                       | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3699242.88    | 0.02%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/32 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E BAM 5.00000000                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284015.54     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCH 5% 05/01/42 | SALINE MI AREA SCHS REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 795200MK7<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1179149.52    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX WTRW 5% 12/01/42 | EAGLE PASS TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 269776RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1043285.72    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/41 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2283109.08    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/34 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504967.00     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY A 5.75% 01/01/36 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 5.75000000                                       | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1349592.75    | 0.01%             | 2036-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/33 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XDT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636509.45    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    430000 | PA      | $480862.94     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 5.25% 02/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000                                           | CUSIP: 97712JKK8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5346535.29    | 0.03%             | 2035-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO T 5% 08/15/37 | GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 5.00000000                                       | CUSIP: 400532MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $813643.99     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI REDEV 5% 11/15/31 | MILWAUKEE WI REDEV AUTH REDEV REGD B/E 5.00000000                                            | CUSIP: 602418CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $586282.85     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/37 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396024.43     | 0.00%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/29 | VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E 5.00000000                                           | CUSIP: 928172J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4578011.21    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE & KING CNTY 4% 12/01/38 | PIERCE & KING CNTYS WA SCH DIS REGD B/E SCH BD 4.00000000                                    | CUSIP: 720286EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973647.20    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/35 | DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000                                    | CUSIP: 26118TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1833006.45    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON 5% 01/01/29 | WINCHESTER VA ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 973122AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334485.63    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/35 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                           | CUSIP: 591746AK8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    525000 | PA      | $587860.51     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 06/01/40 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5678729.86    | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/41 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579Q42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4236962.00    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.75% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000                                    | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $13464041.90   | 0.08%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PAS 2.625% 05/01/26 | NORTH AR-1 PASCO CDD FL CAPITA REGD N/C B/E 2.62500000                                       | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49373.60      | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL S 5% 05/01/44 | TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000                                              | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596761.98     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK IL SPL 4% 03/01/27 | BOLINGBROOK IL SPL SVC AREA SP REGD N/C B/E AG 4.00000000                                    | CUSIP: 09755VBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016652.60    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N V/R 12/01/27 | CUMBERLAND CNTY NC INDL FACS & REGD V/R B/E AMT 3.75000000                                   | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15740000 | PA      | $15746077.21   | 0.09%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/30 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AG-CR 4.00000000                                      | CUSIP: 235286AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2091422.00    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/35 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/E BAM 5.00000000                                       | CUSIP: 509262FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320692.65     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/36 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384933.92     | 0.00%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/42 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4311885.16    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 4.375% 11/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.37500000                                       | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1335971.69    | 0.01%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/36 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WSQ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553195.45     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY C 5.25% 11/01/43 | LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000                                    | CUSIP: 503768NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676046.25    | 0.02%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DTW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2413772.85    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/45 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E AG 5.00000000                                        | CUSIP: 491499AS8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1900789.35    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI U 5% 06/01/38 | EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000                                            | CUSIP: 271014L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2740739.50    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4201870.20    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/33 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                       | CUSIP: 364568JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $851066.05     | 0.00%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/29 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLG6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079378.20    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JASPER CNTY MO REO 5% 03/01/45 | JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 471486EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $919224.72     | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 4% 06/01/35 | LOS ANGELES CNTY CA MET TRANSP REGD B/E 4.00000000                                           | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536292.50    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUN 4% 09/01/43 | COLLIN CNTY TX MUNI UTILITY DI REGD OID B/E BAM 4.00000000                                   | CUSIP: 19474PJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $472799.25     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY 5.25% 05/01/44 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000                                           | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2223000.45    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/34 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1622588.96    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUBLIC  5% 12/01/38 | SPOKANE WA PUBLIC FACS DIST HO REGD B/E 5.00000000                                           | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189233.72    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 07/01/55 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2954299.16    | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7368212.76    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRW 5% 01/01/52 | CHARLESTON SC WTRWKS & SWR REV REGD B/E 5.00000000                                           | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5283406.12    | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO SCH 5% 03/01/40 | SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000                                     | CUSIP: 851035VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6093900.82    | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F/C US 10YR ULTRA FUT SEP25    | FUTURE CONTRACT ON           US 10YR ULTRA FUT SEP25 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -900 | NC      | $-102839062.50 | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| TULSA OK MUNI A 6.25% 12/01/35 | TULSA OK MUNI ARPT TRUST TRUST REGD N/C B/E AMT 6.25000000                                   | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11017750.59   | 0.06%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 2.35% 01/01/33 | MINNESOTA ST HSG FIN AGY REGD B/E AMT 2.35000000                                             | CUSIP: 60416TLG1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    450000 | PA      | $380921.67     | 0.00%             | 2033-01-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 4.75% 02/01/48 | MET GOVT NASHVILLE & DAVIDSONC REGD N/C B/E FNMA CO 4.75000000                               | CUSIP: 592114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469463 | PA      | $447168.62     | 0.00%             | 2048-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEAR LAKE CITY TX 3% 03/01/50 | CLEAR LAKE CITY TX WTR AUTH REGD OID B/E 3.00000000                                          | CUSIP: 18458PET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $4560629.74    | 0.03%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRENTON MI PUBLIC  5% 05/01/48 | TRENTON MI PUBLIC SCHS SCH DIS REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 895028JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704303.88     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/26 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000                                    | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1406942.63    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALTHAM MA 2.125% 10/15/39     | WALTHAM MA REGD OID B/E 2.12500000                                                           | CUSIP: 933254X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $479391.92     | 0.00%             | 2039-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GUE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1165874.34    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBAN 2.25% 02/15/43 | CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 2.25000000                               | CUSIP: 232769HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1320175.80    | 0.01%             | 2043-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/41 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747349.96     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $838776.62     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/35 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4501497.60    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/45 | TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 89530WAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $890947.86     | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727351.73     | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AG 5.25000000                                        | CUSIP: 944514H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3489368.43    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F V/R 03/01/29 | MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E HUD SEC 3.55000000                               | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035568.90    | 0.02%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLT 5% 11/15/35 | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E AG-CR 5.00000000                                     | CUSIP: 60374VEM1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1704092.02    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1320030.02    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/30 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4967787.04    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 4.88% 03/01/46 | MIAMI-DADE CNTY FL HSG FIN AUT REGD N/C B/E FNMA CO 4.88000000                               | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3876552.40    | 0.02%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000                                       | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6403408.16    | 0.04%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/43 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1456606.66    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/41        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5154769.86    | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUT 5% 11/01/41 | KAREGNONDI WTR AUTH MI REGD B/E 5.00000000                                                   | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2247185.48    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/33 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000                                    | CUSIP: 557021KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $708354.87     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 45204FPP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    670000 | PA      | $654644.61     | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORR 5% 10/01/35 | OHIO ST ADULT CORRECTIONAL CAP REGD B/E 5.00000000                                           | CUSIP: 677524BV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1454825.17    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 5% 10/15/27 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.00000000                                       | CUSIP: 917467CF7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1102860.77    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/42 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4875452.50    | 0.03%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 6% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  15410000 | PA      | $16998018.99   | 0.10%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/28 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A95<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3064099.01    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVR 2.9% 09/01/33 | MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000                                           | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1803937.20    | 0.01%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CORONA CA CMNTY 5.25% 09/01/34 | CORONA CA CMNTY FACS DIST SPL REGD B/E 5.25000000                                            | CUSIP: 219680GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199093.78     | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/39 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40800000 | PA      | $42373941.60   | 0.25%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $4829469.15    | 0.03%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/31 | AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000                                           | CUSIP: 052405FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312615.90     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/38 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AK5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2263186.75    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/38 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691568.02     | 0.00%             | 2038-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000                                         | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $9565586.86    | 0.06%             | 2044-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 12/01/31 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E AMT 4.25000000                                   | CUSIP: 56682FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10580000 | PA      | $10682862.99   | 0.06%             | 2031-12-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5% 06/01/44       | POLK CNTY IA REGD B/E AMT 5.00000000                                                         | CUSIP: 7311972M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1237996.85    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH 5% 04/15/43 | PETTIS CNTY MO SCH DIST SEDALI REGD B/E 5.00000000                                           | CUSIP: 716787FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318924.86    | 0.01%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/27 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1144787.62    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD 4.8% 05/01/32 | WIREGRASS II CDD FL CAPITAL IM REGD N/C OID B/E 4.80000000                                   | CUSIP: 97655GAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243858.05     | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/28 | ILLINOIS ST FIN AUTH HEALTH SV REGD N/C B/E 5.00000000                                       | CUSIP: 452031AF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522150.55     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 10/01/34 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255929.38    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6504013.02    | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/25 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 944514WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604349.70     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 4% 10/01/38 | JEA FL ELEC SYS REVENUE REGD B/E 4.00000000                                                  | CUSIP: 46613SQM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10631895.47   | 0.06%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/31 | LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000                                           | CUSIP: 54811GA26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3745171.30    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AG 4.5% 07/01/29 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.50000000                                           | CUSIP: 14054CBH1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987605.00     | 0.01%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 11/01/44 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000                                   | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3714061.54    | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 5% 11/01/38 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.00000000                                             | CUSIP: 259234CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369904.57     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/31 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3045837.01    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 06/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1612709.41    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASI 4.125% 08/01/42 | WILLISTON BASIN SCH DIST #007 REGD OID B/E SD CRED 4.12500000                                | CUSIP: 970680AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2144786.90    | 0.01%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 06/01/38 | MARYLAND ST STADIUM AUTH HAGER REGD B/E 5.00000000                                           | CUSIP: 57429CAR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1872579.98    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222670.55     | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH 5% 07/01/48 | TAMPA-HILLSBOROUGH CNTY FL EXP REGD B/E 5.00000000                                           | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5145954.40    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/39 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                                   | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1349193.81    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N 4.125% 07/01/33 | PASSAIC CNTY NJ IMPT AUTH CHRT REGD N/C B/E 4.12500000                                       | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000543.50    | 0.01%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 09/15/30 @ 100 4.00000000         | CUSIP: 64990KDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5294.02       | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/27 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214338.92     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/42 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120272.78    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST S 1.75% 09/01/29 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 1.75000000                                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $676767.00     | 0.00%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  1.875% 01/01/26 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 1.87500000                                       | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    850000 | PA      | $839650.23     | 0.00%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY C V/R 01/01/56 | SAN JOAQUIN VLY CLEAN ENERGY A REGD V/R B/E 5.50000000                                       | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  12840000 | PA      | $14081485.47   | 0.08%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/56 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14170000 | PA      | $15607725.04   | 0.09%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/45     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1982054.49    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    360000 | PA      | $369774.00     | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/36 | LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000                                        | CUSIP: 54811BM73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3192412.51    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/31 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000                                           | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622894.88     | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.125% 06/30/35 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000                                       | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3461445.52    | 0.02%             | 2035-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/26 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 717817UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1180463.94    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/33 | CLARK CNTY NV SCH DIST REGD B/E AG 5.00000000                                                | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443335.79     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/31 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 83704HAE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628902.36     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KS UNI 5% 09/01/40 | BUTLER CNTY KS UNIF SCH DIST # REGD B/E BAM 5.00000000                                       | CUSIP: 12343HEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1379537.55    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/42 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468055.57     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 01/01/54 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8632887.94    | 0.05%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/31 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092803.10    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/36 | FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000                                         | CUSIP: 35131FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321666.54     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/33 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6J1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163997.99     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC 2% 05/01/35   | ALAMANCE CNTY NC REGD B/E 2.00000000                                                         | CUSIP: 010734TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1615110.20    | 0.01%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000                                           | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1835283.29    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/36 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000                                           | CUSIP: 74439YFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451485.87     | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/37 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000                                       | CUSIP: 67868UJL8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099988.20    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/35 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1319401.79    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL 5% 10/15/29 | VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000                                           | CUSIP: 924166JN2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    890000 | PA      | $883812.72     | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/39 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                     | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10090396.67   | 0.06%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/36 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6405873.60    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 04/15/47 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 2.67000000                                         | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743748.65    | 0.01%             | 2047-04-15      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/39 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                           | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2814406.70    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/34     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    645000 | PA      | $683562.55     | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1711181.84    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/38 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6902908.80    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/32 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2393060.66    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/36 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371515F2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182332.40    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 4% 03/15/38 | BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 4.00000000                                     | CUSIP: 074116CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $257703.62     | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3389471.58    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEHOLD TWP NJ 2% 10/15/32    | FREEHOLD TWP NJ REGD B/E 2.00000000                                                          | CUSIP: 356502QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1139569.33    | 0.01%             | 2032-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080XW6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6892323.54    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH D 5% 11/01/41 | STEEL VLY PA SCH DIST ALLEGHEN REGD B/E BAM ST 5.00000000                                    | CUSIP: 858151MT7<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    885000 | PA      | $911350.52     | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 12/01/34 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $233316.02     | 0.00%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/32 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000                                       | CUSIP: 23503CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682811.75    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1421518.30    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12455000 | PA      | $13597906.92   | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/33 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                             | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387433.50    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIATT CHAMPAIGN &  5% 11/01/33 | PIATT CHAMPAIGN & DE WITT CNTY REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 719474DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024046.00    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX 4% 08/01/33     | SAN ANTONIO TX REGD B/E 4.00000000                                                           | CUSIP: 79623PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1231168.43    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/27 | PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 74529JQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2061000 | PA      | $1904702.21    | 0.01%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/42 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $844842.49     | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI 5% 04/01/31       | ROYAL OAK MI REGD B/E 5.00000000                                                             | CUSIP: 780464LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1108097.00    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225EL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    450000 | PA      | $483414.71     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/31 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103489.70    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/35 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                           | CUSIP: 04052FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131217.56    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO ME 5% 12/01/45 | FOSSIL RIDGE CO MET DIST #3 REGD B/E BAM 5.00000000                                          | CUSIP: 34988CCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014913.70    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/39 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                            | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3649588.95    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/26 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5089.74       | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 6.5% 01/01/56 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $10119066.90   | 0.06%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/26 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028235.00    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/40     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2429323.03    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/37 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547676.25     | 0.00%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/47 | PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5720087.09    | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/27 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360138.53     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/35 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 4.00000000                                           | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $814993.99     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX 5% 02/15/34       | MANSFIELD TX REGD N/C B/E 5.00000000                                                         | CUSIP: 564378QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $550083.02     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/38 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $534890.91     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/45 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $596941.05     | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 08/01/38          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609URR8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1428227.76    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 06/01/29 | NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000                                   | CUSIP: 658262GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063573.00    | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  4.25% 12/01/50 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.25000000                                       | CUSIP: 017292XQ1<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $919200.00     | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/32 | JACKSON PERRY & RANDOLPH CNTYS REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 468687CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $934236.33     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/41 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $750283.59     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH M 6% 11/01/42 | IOWA ST FIN AUTH MF REVENUE REGD B/E 6.00000000                                              | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3324822.20    | 0.02%             | 2042-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PL7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023448.30    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS P#WE6123 4.25% 06/01/41   | FREDDIE MAC POOL UMBS P#WE6123 4.25000000                                                    | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2990405 | PA      | $2872089.92    | 0.02%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/35 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752152.68    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/36 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1675195.99    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1755921.93    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 5.00000000     | CUSIP: 544445Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158381.18     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 3.05% 11/01/32 | NEW YORK CITY NY HSG DEV CORP REGD B/E 3.05000000                                            | CUSIP: 64972CP56<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932275.00    | 0.01%             | 2032-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/37 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000                                       | CUSIP: 968838JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399338.60     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN 5.7% 05/01/53 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000                                       | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3217366.57    | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  4% 02/15/33 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 232769GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592005.74     | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNT 5% 07/01/38 | MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 586111NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533716.52     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLT V/R 08/01/49 | WASHINGTON ST HLTH CARE FACS A REGD V/R B/E 5.00000000                                       | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10016777.00   | 0.06%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/28 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578789.60    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 06/01/41 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2021156.76    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/39 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4226914.67    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EXW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1704857.55    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/47        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    770000 | PA      | $780912.90     | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/32 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7114592.76    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/36 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2274822.22    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2520756.30    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LINE MI  5.25% 05/01/48 | CENTER LINE MI PUBLIC SCHS REGD B/E Q-SBLF 5.25000000                                        | CUSIP: 151537KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108612.30    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 07/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12534818.99   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57585BEV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260251.63    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 2.9% 11/01/26 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 2.90000000                                        | CUSIP: 95662NDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1242247.07    | 0.01%             | 2026-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/30 | MIAMI-DADE CNTY FL EXPRESSWAY REGD B/E 5.00000000                                            | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1243012.77    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE C 2.8% 05/01/31 | SOUTHERN GROVE CMNTY DEV DIST REGD N/C OID B/E 2.80000000                                    | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189756.28     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FI V/R 07/01/28 | VERMONT ST HSG FIN AGY MULTI F REGD V/R B/E HUD SEC 3.65000000                               | CUSIP: 924194TE3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1645571.26    | 0.01%             | 2028-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/32 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 59333P7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $54071345.00   | 0.31%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/39      | SHREVEPORT LA REGD B/E AG 5.00000000                                                         | CUSIP: 8254346J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1064137.57    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/38 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2254479.97    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJK9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $640282.92     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMES IA CMNTY S 1.75% 06/01/34 | AMES IA CMNTY SCH DIST REGD B/E BAM 1.75000000                                               | CUSIP: 030825RR6<br>LEI: 5493002S6W4ZLGDPTG58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2373074.70    | 0.01%             | 2034-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR RE 5% 05/01/27 | FOREST GROVE OR REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 345648DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1216276.74    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/39        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13195000 | PA      | $13913466.43   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI 5% 04/01/43    | GRAND RAPIDS MI REGD B/E 5.00000000                                                          | CUSIP: 386226D43<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1136538.20    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WOR 5.25% 11/01/48 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.25000000                                           | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5051497.62    | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 4% 05/01/50 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145806.65     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.25% 02/15/43 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000                                   | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4079644.92    | 0.02%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/35 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000                                       | CUSIP: 57585BLS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1361012.10    | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501333.45     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNT 4% 02/01/37 | DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000                                       | CUSIP: 240361RS6<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    535000 | PA      | $530469.94     | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/29 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENN5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319652.79     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/29 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541701.20    | 0.01%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4575.26       | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/34 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $588769.55     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/41 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389V70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2964227.09    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS UT SCH D 1.5% 06/15/35 | CANYONS UT SCH DIST REGD OID B/E SCH BD 1.50000000                                           | CUSIP: 139078GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1486284.40    | 0.01%             | 2035-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ 2% 08/15/31      | ESSEX CNTY NJ REGD B/E SCH BD 2.00000000                                                     | CUSIP: 296804X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2921650.31    | 0.02%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DAYTONA BEACH FL 5.5% 09/01/54 | DAYTONA BEACH FL CAPITAL IMPT REGD B/E 5.50000000                                            | CUSIP: 240130CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6915405.17    | 0.04%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HA 5% 01/01/26 | LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000                                   | CUSIP: 507739BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357146.76     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/42      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EF68<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7069023.90    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 10/01/32 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 67756DTX4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059123.80    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/43 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1193893.56    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204EL89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    535000 | PA      | $513494.71     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/35 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1740166.41    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX IND 5.25% 02/15/32 | PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                       | CUSIP: 704880CN1<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1685353.79    | 0.01%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 05/01/28 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1100017.35    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/32 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $928555.39     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061410.20    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/44 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6281391.39    | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG 0.75% 11/01/25 | NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000                                    | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148137.26     | 0.00%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/30 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5392899.31    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/36 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1571507.15    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1928224.69    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS 5% 12/01/38 | ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000                                    | CUSIP: 005518WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543169.25    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3014891.39    | 0.02%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.35% 03/01/30 | PENNSYLVANIA ST REGD B/E 3.35000000                                                          | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9430579.00    | 0.05%             | 2030-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/39 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                           | CUSIP: 7353892L1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  14585000 | PA      | $15301696.69   | 0.09%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/41 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AN9<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043721.40    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FERNDALE MI PUBLIC 5% 05/01/49 | FERNDALE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                           | CUSIP: 315162GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2850292.93    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/37 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                        | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5842064.83    | 0.03%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005632.80    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8044993.50    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 5.125% 05/01/37 | VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.12500000                                           | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1919808.76    | 0.01%             | 2037-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED C V/R 07/01/54 | COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1644997.79    | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WJ96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2511506.50    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/38 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  25715000 | PA      | $25717725.79   | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/35   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $754609.15     | 0.00%             | 2035-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS 5% 12/01/37 | ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000                                    | CUSIP: 005518WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133711.81    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 06/01/28 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BD4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249682.58     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11418841.92   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/40 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                                   | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1258014.60    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY  2.4% 02/01/29 | WASHINGTON CNTY MN REGD B/E 2.40000000                                                       | CUSIP: 937785UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2180178.20    | 0.01%             | 2029-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/41 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450188.55     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 10/01/47 | MASSACHUSETTS ST REGD B/E 5.25000000                                                         | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2775372.03    | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/34 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171827.48     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIS 5% 05/01/44 | LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 516444UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871598.59     | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                   | CUSIP: 45528VFW4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11501361.99   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 01/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                           | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392637.10     | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/39 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077427.50    | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1054778.49    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                       | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12943094.32   | 0.08%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTQ4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606054.72     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/28 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046266.00    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/33 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3068376.26    | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/38 | STC MET DIST #2 CO REGD B/E AG 5.00000000                                                    | CUSIP: 85780TAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5518613.70    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/40 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073081.30    | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/52 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3334993.33    | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/43 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1716696.64    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG  5% 12/01/41 | CHARLESTON SC HSG AUTH REVENUE REGD B/E HUD SEC 5.00000000                                   | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2939111.70    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNT 5% 05/15/31 | KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 5.00000000                                       | CUSIP: 486121BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390549.45     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN M 5% 04/01/33 | UNIV OF MICHIGAN MI REGD B/E 5.00000000                                                      | CUSIP: 914455UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $631093.68     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/42 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1958936.44    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263786.80     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 12/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1343738.82    | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 4.25% 10/01/30 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000                                            | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5355627.67    | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 3% 05/01/32    | TOLOMATO FL CDD REGD N/C OID B/E 3.00000000                                                  | CUSIP: 889560EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395461.85    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/45 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551493.59     | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV 5% 04/01/32   | ILLINOIS ST UNIV REGD B/E AG 5.00000000                                                      | CUSIP: 452272E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1816200.36    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $770344.84     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/39        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7311007.96    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/33 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 48504NAV1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1785468.50    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 03/01/40 | JEFFERSON CNTY MO SCH DIST #R- REGD B/E ST AID 5.25000000                                    | CUSIP: 473240FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3092603.69    | 0.02%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/40 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 414642QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $717206.55     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST  4.55% 04/01/42 | MISSISSIPPI ST HOME CORP MF RE REGD N/C B/E FNMA CO 4.55000000                               | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1281132.45    | 0.01%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  4.5% 03/01/50 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E 4.50000000                                            | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101173.06     | 0.00%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/26 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232329.92    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ IND 5.375% 02/01/41 | PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.37500000                                       | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3155264.15    | 0.02%             | 2041-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/45 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532JR6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $619443.29     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/33    | PENNSYLVANIA ST REGD N/C B/E 5.00000000                                                      | CUSIP: 70914P3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6794068.20    | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH M 5% 05/01/52 | CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 143118FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019117.50    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON 5% 12/01/35 | MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000                                        | CUSIP: 556037CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1367162.12    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/34 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2900486.86    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX 5% 02/15/41       | MANSFIELD TX REGD B/E 5.00000000                                                             | CUSIP: 564378RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1624251.12    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT WTR & PWR REGD N/C B/E 5.00000000                                        | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2345364.92    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATIO 2.125% 02/15/40 | COLLEGE STATION TX REGD OID B/E 2.12500000                                                   | CUSIP: 194469LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1390173.40    | 0.01%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/35         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1471690.92    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 4.00000000                                     | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3267471.48    | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 09/01/54 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $517124.73     | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 07/01/54 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4338903.27    | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399ER3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406320.25     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/41 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6860610.23    | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                                       | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3171007.95    | 0.02%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG 4.25% 10/01/30 | STAMFORD CT HSG AUTH REGD N/C B/E 4.25000000                                                 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032408.00    | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 4% 01/01/38 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000                                           | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9925460.00    | 0.06%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/44 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000                                           | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5687325.77    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX  3.125% 08/15/34 | LEWISVILLE TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.12500000                                 | CUSIP: 52882PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1702866.96    | 0.01%             | 2034-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDE 5% 08/15/43 | LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10360000 | PA      | $10777356.74   | 0.06%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BL 5% 05/01/27 | ERIE PA HGR EDU BLDG AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 295435DS7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292359.73     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 09/01/36 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011838.90    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG 4.5% 10/01/42 | VANCOUVER WA HSG AUTH MF REVEN REGD OID B/E 4.50000000                                       | CUSIP: 92162PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486759.65     | 0.00%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 01/01/30          | HAWAII ST REGD B/E 5.00000000                                                                | CUSIP: 419792XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2502464.27    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  4.45% 08/01/45 | ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.45000000                                       | CUSIP: 01030UAD7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3348063.60    | 0.02%             | 2045-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/36 | UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000                                           | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20210344.20   | 0.12%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N PUTNAM IN MIDDLE 5% 01/15/44 | N PUTNAM IN MIDDLE SCH BLDG CO REGD B/E ST INTE 5.00000000                                   | CUSIP: 661759MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $380784.72     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/26 | CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000                                       | CUSIP: 13016NGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217477.64     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/39 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4930685.24    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPT 5.25% 03/01/45 | SAINT JOHN BAPTIST PARISH LA L REGD B/E AG 5.25000000                                        | CUSIP: 790198CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022727.60    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/39 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FY53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164505.21    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/32 | DENVER CITY & CNTY CO ARPT REV REGD B/E 5.00000000                                           | CUSIP: 249182NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2380113.81    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/30 | NEW YORK ST DORM AUTH REVENUES REGD B/E ST INTE 5.00000000                                   | CUSIP: 64990CYM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1995689.67    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11310000 | PA      | $12080949.54   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEHOLD TWP NJ 2% 10/15/37    | FREEHOLD TWP NJ REGD OID B/E 2.00000000                                                      | CUSIP: 356502SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1011038.53    | 0.01%             | 2037-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                           | CUSIP: 79625GMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5076347.27    | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HL 5% 10/01/32 | CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000                                           | CUSIP: 16557HDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1124100.00    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA 5% 11/01/27         | READING PA REGD N/C B/E BAM 5.00000000                                                       | CUSIP: 755553D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2441289.65    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/26 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13828392.90   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/42 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1131079.26    | 0.01%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/40 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1076516.96    | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5162303.39    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/35 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000                                           | CUSIP: 251135HL6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1985866.66    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVONDALE MI SCH DI 5% 11/01/26 | AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                          | CUSIP: 054375TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $786802.73     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/41     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $10974499.27   | 0.06%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVONDALE MI SCH DI 5% 11/01/25 | AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                          | CUSIP: 054375TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $789893.45     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 09/15/30      | BRIDGEPORT CT REGD B/E BAM 5.00000000                                                        | CUSIP: 108152GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2438877.15    | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/33 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080XT3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1019171.82    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/36 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324136.00    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 3% 07/15/33     | DENTON CNTY TX REGD B/E 3.00000000                                                           | CUSIP: 2487756W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $4936041.31    | 0.03%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3897531.93    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS F 3.75% 05/01/42 | ROLLING HILLS FL CDD CAPITAL I REGD OID B/E 3.75000000                                       | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $394705.22     | 0.00%             | 2042-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AG 5.50000000                                    | CUSIP: 944514K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1701163.84    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CIN 3.75% 12/01/31 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 3.75000000                                           | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    895000 | PA      | $897771.37     | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 11/01/28 | UNIV OF CONNECTICUT CT REGD N/C B/E ST APPR 5.00000000                                       | CUSIP: 914233W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1385112.73    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.25% 12/01/39 | CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000                                                | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974559.40    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/38 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463679.00    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/54   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2353375.79    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/35 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QQ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1484536.49    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 5% 10/01/49 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000                                           | CUSIP: 605606AX0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016443.10    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 11/01/32        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QMW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2400035.22    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS OH LO 5% 12/01/44 | FOREST HILLS OH LOCAL SCH DIST REGD B/E 5.00000000                                           | CUSIP: 345766NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4727520.79    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIS 5.25% 12/01/59 | CANYONS MET DIST #5 CO REGD B/E BAM 5.25000000                                               | CUSIP: 139071AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750314.18     | 0.00%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/34 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307392.57     | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/26 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JS8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1976940.32    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225PL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2313965.85    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 04/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000                               | CUSIP: 76221RX99<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    480000 | PA      | $506507.81     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/35 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                             | CUSIP: 88213ASS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645377.00    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 11/01/41 | ALLEN CNTY OH HOSP FACS REVENU REGD B/E 5.00000000                                           | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7527519.13    | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/31    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914PYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2680996.82    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG WV MUN 4% 11/01/39 | PARKERSBURG WV MUNI BLDG COMMI REGD B/E 4.00000000                                           | CUSIP: 70130KAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $299190.88     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 01/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538469.15    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  32165000 | PA      | $32467379.94   | 0.19%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DE V/R 07/01/50 | LOS ANGELES CA DEPT OF WTR & P REGD V/R B/E 3.25000000                                       | CUSIP: 544525A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00    | 0.02%             | 2050-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/39 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4925390.00    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS L 5% 04/01/35 | PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT AG 5.00000000                                    | CUSIP: 734782CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006722.70    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087524.00    | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/28 | NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000                                    | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249223.20    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/32 | BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000                                       | CUSIP: 090888GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326335.68     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/60 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 2.50000000                                | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4651206.00    | 0.03%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/39 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550670.15    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $19393805.65   | 0.11%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17365000 | PA      | $18466958.59   | 0.11%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/42 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1551335.23    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT 5% 07/15/26        | HARTFORD CT REGD B/E AG ST G 5.00000000                                                      | CUSIP: 416415HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2431821.04    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1177017.98    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/35 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1840993.35    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/25 | HILLSBOROUGH CNTY FL AVIATION REGD N/C B/E AMT 5.00000000                                    | CUSIP: 432308M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2309557.88    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR  V/R 01/01/40 | KING CNTY WA SWR REVENUE REGD V/R B/E 2.15000000                                             | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $12896388.24   | 0.07%             | 2040-01-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 12/01/35 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 3.80000000                                       | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850000 | PA      | $14004675.42   | 0.08%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 6% 03/01/44 | JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000                                           | CUSIP: 467520YN6<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685593.20    | 0.01%             | 2044-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/25    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JQ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    760000 | PA      | $753474.41     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 06/01/39 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047122.30    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/63 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.87500000                                | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153940.36    | 0.01%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN 2.8% 06/01/31     | KNOX CNTY TN REGD B/E 2.80000000                                                             | CUSIP: 499513AP4<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2880312.60    | 0.02%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNT 4% 05/15/28 | KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 4.00000000                                       | CUSIP: 486121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $484505.69     | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/35 | LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000                                        | CUSIP: 54811BM65<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9731005.88    | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/39 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3194045.57    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/37 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6006347.20    | 0.03%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 04/01/46 | MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000                                             | CUSIP: 59333N3B7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5979632.56    | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 02/15/34 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                           | CUSIP: 368497JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3713485.85    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1537318.11    | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 12/01/38 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.25000000                                        | CUSIP: 837151T33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10741277.00   | 0.06%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/29 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SR54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658495.68    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/38 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1485096.23    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 10/01/46       | NEW YORK NY REGD V/R B/E 3.70000000                                                          | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $7935000.00    | 0.05%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/35 | DELAWARE RIVER & BAY AUTH DE R REGD B/E 5.00000000                                           | CUSIP: 246317HE4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $383561.05     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN C V/R 08/01/56 | FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000                                       | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6678025.52    | 0.04%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 5.75% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000                                              | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6736205.69    | 0.04%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/31 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6F9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109154.47     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/41 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    765000 | PA      | $793225.21     | 0.00%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4347993.10    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25980000 | PA      | $27372904.71   | 0.16%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/38 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484289.28     | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/37 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DLX5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    945000 | PA      | $967549.97     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 07/15/29 | CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000                                   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6755665.11    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/33 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5925024.00    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/38 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $930578.50     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/44       | OREGON ST REGD B/E 5.25000000                                                                | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145475.80    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 09/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5212258.76    | 0.03%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/31 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2758368.46    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382084.86    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/27 | ATLANTA GA ARPT REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2753977.10    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 01/15/44 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045958.50    | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/28 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                                       | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2075000 | PA      | $2132273.32    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/41 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1256025.45    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/33 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274233.27     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUT 1% 06/01/26 | SEATTLE WA HSG AUTH REGD OID B/E 1.00000000                                                  | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2299991.83    | 0.01%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/54 | MEMPHIS TN ELEC SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017567.73    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/54 | SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000                                           | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3053193.77    | 0.02%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 65000B7Q5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614210.60    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOO 4.25% 12/01/54 | HUNTERS OVERLOOK METRO DIST #5 REGD OID B/E AG 4.25000000                                    | CUSIP: 445788AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1134977.00    | 0.01%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NOR 4.625% 05/01/27 | TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.62500000                                       | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55240.19      | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY  3.75% 07/01/39 | FREDERICK CNTY MD TAX INCR & S REGD B/E 3.75000000                                           | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441350.65     | 0.00%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/31 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016261.50    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST EC 5.375% 07/01/38 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000                                       | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1283113.26    | 0.01%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC S 3% 03/01/33 | RICHLAND CNTY SC SCH DIST #2 REGD B/E SCSDE 3.00000000                                       | CUSIP: 763682T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2874493.80    | 0.02%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR  4% 09/01/48 | COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AG 4.00000000                                    | CUSIP: 199819HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1823751.17    | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 11/01/48 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000                                        | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022220.00    | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/27         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041246.20    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $716617.79     | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN  5% 09/01/44 | KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 48542RU36<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6647028.63    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/33 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1434298.53    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 08/01/31 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                           | CUSIP: 575829EJ1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1905405.06    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15  4% 05/01/34 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000                                           | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1009885.13    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/36 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2787917.04    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA  5% 06/01/38 | ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000                                           | CUSIP: 01266HFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6017537.25    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/34 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $336094.86     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.75% 01/15/28 | OHIO ST AIR QUALITY DEV AUTH E REGD N/C B/E AMT 3.75000000                                   | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7077081.47    | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26945000 | PA      | $27086668.73   | 0.16%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/26 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1566831.92    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/38   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RQJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7194171.09    | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSI 5% 12/01/41 | BRIGHTON CO CROSSING MET DIST# REGD B/E AG 5.00000000                                        | CUSIP: 109330AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1043016.64    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ IN 5% 09/01/34 | YAVAPAI CNTY AZ INDL DEV AUTHE REGD B/E 5.00000000                                           | CUSIP: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1263071.76    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/32        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11202412.00   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 10/01/28 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000                                   | CUSIP: 54628CDC3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1114656.67    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 06/01/26 | COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000                               | CUSIP: 19645ULM4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536991.00     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMSTERDAM NY 4.75% 03/04/26    | AMSTERDAM NY REGD N/C B/E 4.75000000                                                         | CUSIP: 032231ZB1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3757855 | PA      | $3771086.41    | 0.02%             | 2026-03-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/36 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603131.15    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/35 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $343046.34     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG 3.5% 09/01/50 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000                                           | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1200200.00    | 0.01%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/37 | SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000                                           | CUSIP: 78916VEK2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156789.40    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY E V/R 10/01/34 | CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000                                   | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1013226.04    | 0.01%             | 2034-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/36 | STC MET DIST #2 CO REGD B/E AG 5.00000000                                                    | CUSIP: 85780TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1771781.09    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $16559539.59   | 0.10%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000                                       | CUSIP: 57585BLP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1509852.20    | 0.01%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARP 5% 12/15/43 | ALBANY CNTY NY ARPT AUTH REGD B/E 5.00000000                                                 | CUSIP: 012123LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506370.95    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371513U1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5210172.88    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DBH4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    440000 | PA      | $433599.76     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX 2% 08/15/32           | BRYAN TX REGD OID B/E 2.00000000                                                             | CUSIP: 117566CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873706.80     | 0.01%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/48 | AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517817.00    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/32 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 7352402W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12930000 | PA      | $14023347.87   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 3.625% 03/01/34 | WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 3.62500000                               | CUSIP: 97689QTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3549302.75    | 0.02%             | 2034-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/36 | PREREF AUSTIN TX WTR & WSTWTR SYS REV REGD B/E PREREFUNDED 11/15/25 @ 100 5.00000000         | CUSIP: 052477A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15106.30      | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323982.66    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/39 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000                                       | CUSIP: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1243354.01    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY A 5% 08/01/30 | NRTHRN CA ENERGY AUTH COMMODIT REGD B/E 5.00000000                                           | CUSIP: 664840AK1<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651092.75    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 5% 04/01/39 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 5.00000000                                           | CUSIP: 812643TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3536107.48    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/41 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20250000 | PA      | $21573463.05   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596980.25    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/40 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1476439.51    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 6% 12/01/38 | SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000                                   | CUSIP: 809369CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $406565.71     | 0.00%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/29 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENP0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | PA      | $936266.36     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BON 5% 12/01/42 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.00000000                                        | CUSIP: 01179R4G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502840.55    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5% 08/15/31       | NEW HAVEN CT REGD B/E AG 5.00000000                                                          | CUSIP: 6450203C0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019895.90    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DE 5% 07/01/52 | NIAGARA NY AREA DEV CORP REVEN REGD B/E 5.00000000                                           | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920883.50     | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 5% 07/01/34 | MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000                                           | CUSIP: 574300MF3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1676601.37    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL T 4% 07/01/37 | PUERTO RICO INDL TOURIST EDUCT REGD B/E 4.00000000                                           | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $222460.03     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/57 | DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 3.00000000                                       | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3665519.17    | 0.02%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CADILLAC MI AREA P 5% 05/01/43 | CADILLAC MI AREA PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 127433KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $979696.03     | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/35 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3269474.28    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5267049.20    | 0.03%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY SC S 2% 03/01/34 | BEAUFORT CNTY SC SCH DIST REGD B/E SCSDE 2.00000000                                          | CUSIP: 073900N57<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1175252.26    | 0.01%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 04/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000                                       | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1778272.52    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/50 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $786844.97     | 0.00%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 09/01/48 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000                                       | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $557323.56     | 0.00%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34490000 | PA      | $36298555.58   | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/37 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380758.84     | 0.00%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/40 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1234139.22    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1306947.57    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/45 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592601.90     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/32 | SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 79642GPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $303294.89     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG C 6% 06/01/55 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.00000000                                    | CUSIP: 54627DTY7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2347631.66    | 0.01%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/42 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2361070.99    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/30 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9000109.80    | 0.05%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 09/15/30 @ 100 4.00000000         | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5294.02       | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/25 | CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000                                       | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2637141.50    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/25 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705657.26     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/39 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611504.16     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/40 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803144.25     | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2734784.28    | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 11/01/38 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                           | CUSIP: 386280RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029735.20    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 10/01/25 | SOUTH CAROLINA ST TRANSPRTN IN REGD N/C B/E 5.00000000                                       | CUSIP: 837152TZ0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306542.66     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/33 | MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000                                    | CUSIP: 603827P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164266.20    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/34 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65820YTH9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2447598.39    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 02/01/45 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                           | CUSIP: 13080SLL6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    306541 | PA      | $214578.90     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/37 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $656849.08     | 0.00%             | 2037-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/40 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144713.70    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL T 4% 09/01/29 | MUSKOGEE OK INDL TRUST EDUCTNL REGD N/C B/E 4.00000000                                       | CUSIP: 62813NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3019446.89    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE VLG IL 5% 01/01/34   | ELK GROVE VLG IL REGD B/E 5.00000000                                                         | CUSIP: 287299LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023444.30    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/35 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2519942.63    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/38 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $864583.03     | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 08/01/55 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                       | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  32990000 | PA      | $34918120.34   | 0.20%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5420990.94    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/36 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4342825.42    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $707555.59     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA 2% 10/15/38      | SOMERVILLE MA REGD OID B/E 2.00000000                                                        | CUSIP: 8352405A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1229325.89    | 0.01%             | 2038-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI 5% 06/01/37         | LANSING MI REGD B/E AG 5.00000000                                                            | CUSIP: 516372TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080925.50    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 4.25% 07/01/27 | NATIONAL FIN AUTH NH SOL WST D REGD B/E AMT 4.25000000                                       | CUSIP: 63608RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15104421.00   | 0.09%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT ZCP 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1161312.96    | 0.01%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/26 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT52<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    395000 | PA      | $405655.99     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523BY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    860000 | PA      | $913128.48     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 03/01/41 | JEFFERSON CNTY MO SCH DIST #R- REGD B/E ST AID 5.25000000                                    | CUSIP: 473240FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1567299.78    | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 5% 11/01/48 | FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000                                       | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4467312.98    | 0.03%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181882.80    | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                                       | CUSIP: 650116HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581562.95    | 0.01%             | 2037-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5% 07/15/38    | TARRANT CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 876315ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664668.75    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 08/01/42 | RHODE ISLAND ST REGD OID B/E 4.12500000                                                      | CUSIP: 762223NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4175738.57    | 0.02%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6996186.89    | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VDW CO MET DIST #2 4% 12/01/45 | VDW CO MET DIST #2 REGD B/E BAM 4.00000000                                                   | CUSIP: 91822LBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $769542.72     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/29 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883VX7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606969.80    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/32 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1070850.53    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY F V/R 02/01/27 | PALM BEACH CNTY FL HSG FIN AUT REGD V/R B/E 5.00000000                                       | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4326743.18    | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/28 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020538.30    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/52 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                           | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2253821.99    | 0.01%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 10/01/32 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.80000000                                       | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5579323.68    | 0.03%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/33 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 4.00000000                                       | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272415.39     | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG 4% 03/01/34 | DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000                                       | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1257935.74    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2450480.25    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN  3.3% 01/01/29 | CMNTY DEV ADMIN MD MF DEV REVE REGD N/C B/E 3.30000000                                       | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507407.75    | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 4% 04/15/40 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2247591.85    | 0.01%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063340.30    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 5% 10/01/26 | HUDSON CNTY NJ IMPT AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 443730PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542061.80    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLI 5% 12/01/32 | KING CNTY WA PUBLIC HOSP DIST REGD B/E 5.00000000                                            | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3979247.22    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/49 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                        | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4031927.55    | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/30 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062226.50    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/42 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2842720.52    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 02/15/36 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.75000000                                       | CUSIP: 87638TFJ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    270000 | PA      | $249521.50     | 0.00%             | 2036-02-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/38 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $944612.20     | 0.01%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1252932.25    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 08/15/34 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                           | CUSIP: 13032UJG4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126966.49     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW 5.5% 08/01/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000                                       | CUSIP: 73358XFP2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11255000 | PA      | $11916195.23   | 0.07%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 02/01/29 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC 3.40000000                               | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519682.50    | 0.01%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2134589.91    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOU 5% 10/01/28 | ORANGE CNTY FL TOURIST DEV TAX REGD N/C B/E 5.00000000                                       | CUSIP: 684545A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1586731.86    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 09/01/30 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 4.00000000                                         | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515885.00    | 0.01%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO WTR AC 5% 06/01/52 | BRIGHTON CO WTR ACTIVITY ENTER REGD B/E 5.00000000                                           | CUSIP: 10932PGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2636006.70    | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/32 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282376.63     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MN CH 4% 07/01/41 | INDEPENDENCE MN CHRT SCH LEASE REGD B/E 4.00000000                                           | CUSIP: 45362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1249872.90    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 5% 09/01/36 | HOUSTON TX HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                           | CUSIP: 44237NLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2163139.23    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/33        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066304.30    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DE V/R 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD V/R B/E 3.25000000                                       | CUSIP: 544525DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00    | 0.03%             | 2035-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4566046.44    | 0.03%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $844366.39     | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/41 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 3.12500000                                        | CUSIP: 51265KEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $509564.13     | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY P V/R 09/01/42 | CARROLL CNTY KY POLL CONTROL R REGD V/R B/E 1.55000000                                       | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10410804.18   | 0.06%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4511965.19    | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS  3.125% 05/01/27 | ROLLING HILLS FL CDD CAPITAL I REGD N/C OID B/E 3.12500000                                   | CUSIP: 775658AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98615.18      | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY M 5.5% 03/01/43 | JEFFERSON CITY MO SCH DIST REGD B/E ST AID 5.50000000                                        | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10006214.72   | 0.06%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1285722.82    | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5543986.80    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 4% 12/01/29 | MAIN STREET NATURAL GAS INC GA REGD B/E 4.00000000                                           | CUSIP: 56035DDW9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1389164.25    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/34 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 677510CN7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    515000 | PA      | $539604.28     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $751713.75     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/38 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $438615.00     | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/44 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $878876.68     | 0.01%             | 2044-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR ZCP 06/15/31 | CLACKAMAS CNTY OR SCH DIST #62 REGD N/C ZCP OID B/E SCH BD 0.00000000                        | CUSIP: 179162LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828379.30     | 0.00%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | PREREF NEW YORK ST DORM AUTH SALES TA REGD B/E PREREFUNDED 03/15/33 @ 100 5.00000000         | CUSIP: 64990AVV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5730.25       | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/34 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1431714.43    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/30 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1780226.70    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 4% 01/01/27   | UNIV OF AKRON OH REGD N/C B/E 4.00000000                                                     | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2826290.89    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/31 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042175.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/33 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446148B8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4131035.18    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/38 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3922854.67    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                            | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2900000 | PA      | $2521471.99    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 08/01/34 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6230980.64    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 04/01/37 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000                                           | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2115935.59    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/40 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C64<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    835000 | PA      | $778162.89     | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/26 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 64972H3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2044387.02    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/39 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000                                        | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1501428.23    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/29 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $496300.13     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/40 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                                | CUSIP: 046279CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042022.40    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDEP S 5% 02/15/41 | PREREF TOMBALL TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/28 @ 100 5.00000000      | CUSIP: 889855Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2760033.45    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/46 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002951.50    | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1141683.48    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.875% 01/20/38 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 3.87500000                                       | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9864552 | PA      | $9003776.94    | 0.05%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/34 | HONOLULU CITY & CNTY HI REGD B/E 5.00000000                                                  | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $878103.91     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/42 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350423.55     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FW59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3787643.65    | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRM3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1674608.32    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/39 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041807PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $703269.02     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                                | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411030.08     | 0.00%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/50 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000                                        | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592782.50    | 0.01%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA 4% 12/01/30 | ROCKINGHAM CNTY VA ECON DEV AU REGD B/E 4.00000000                                           | CUSIP: 773455AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086508.48    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 6500357X0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1309762.37    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/43 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5764083.39    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KAN 5% 09/01/35 | WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000                                            | CUSIP: 982674KX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4321941.54    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI  5% 10/01/29 | UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 91428LPA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1334261.43    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX 4.625% 08/15/47  | ROUND ROCK TX REGD OID B/E 4.62500000                                                        | CUSIP: 779223KL9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4834201.00    | 0.03%             | 2047-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/33 | PLANO TX INDEP SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 727199B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2883120.76    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/41     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KMH9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2128391.18    | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/26 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8403518.20    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE &  5% 12/01/42 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000                                        | CUSIP: 19633TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349860.98    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/47 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2726350.87    | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/46 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2634495.15    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4536124.64    | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WWE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504715.80     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532GR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272951.55     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNCIE IN CMNTY 3.25% 01/15/26 | MUNCIE IN CMNTY SCH CORP REGD N/C OID B/Q B/E ST INTE 3.25000000                             | CUSIP: 625829CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999170.30     | 0.01%             | 2026-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4861333.50    | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/34   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1099428.94    | 0.01%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/43 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                           | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523445.60    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/43 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882962.92     | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/43 | PUBLIC FIN AUTH WI PROJ REVENU REGD B/E 5.00000000                                           | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $343459.87     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/40 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 837032BT7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8908035.58    | 0.05%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 19 5.5% 07/15/42 | BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000                                   | CUSIP: 116083ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6436430.53    | 0.04%             | 2042-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9893932.98    | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP S 5% 08/15/39 | LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428905.00    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CN 6% 09/01/44 | JOHNSON & MIAMI CNTYS KS UNIF REGD B/E AG 6.00000000                                         | CUSIP: 478164LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116484.20    | 0.01%             | 2044-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/43 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4212980.48    | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UY6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1261418.88    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000                                           | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572435.75    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/32 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1257032.88    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/34 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                           | CUSIP: 26444CGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769868.85     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE P 5% 08/01/41 | EAST BATON ROUGE PARISH LA CAP REGD B/E 5.00000000                                           | CUSIP: 270773BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8612026.71    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16129807.50   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX  5% 02/15/35 | GLASSCOCK CNTY TX INDEP SCH DI REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 377208EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725063.08     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/39 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6407900.40    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH INCOM 3% 10/01/37 | CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000                                           | CUSIP: 186387XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888274.60     | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 04/01/33           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882723P45<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1330088.97    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV SCH 3% 06/01/38 | WASHOE CNTY NV SCH DIST REGD B/E 3.00000000                                                  | CUSIP: 940859JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849595.10     | 0.00%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/39 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                           | CUSIP: 04052FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011716.90    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/41 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000                                     | CUSIP: 38546WET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1643076.85    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 4.5% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000                                   | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16344678.90   | 0.09%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/48 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1429832.50    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 12/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204E4F2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1230004.81    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST P 4.25% 12/01/27 | CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 4.25000000                                   | CUSIP: 130536KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4549015.80    | 0.03%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782087.63     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                                       | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3784956.70    | 0.02%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/40 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E BAM-TCR 3.00000000                                   | CUSIP: 187145UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $750751.71     | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/26 | FLORIDA ST DEV FIN CORP SENIOR REGD N/C B/E 4.00000000                                       | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109555.27     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 3% 10/15/45 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000                                            | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1484788.70    | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 10/01/35        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    905000 | PA      | $906487.46     | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259Y6R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027189.40    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/42 | FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000                                            | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4393539.18    | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDE 5% 02/15/42 | RICHARDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 7632618Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1612034.00    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9305000 | PA      | $10027172.22   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/48 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                  | CUSIP: 62620HHM7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002375.60    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 4% 07/01/39 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000                                           | CUSIP: 343137NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3625735.88    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/42 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14135000 | PA      | $14561779.47   | 0.08%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/29 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $546964.97     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 12/01/26 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RS4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    430000 | PA      | $435364.64     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/31 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3113737.20    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/49 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2406290.49    | 0.01%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 12/01/39 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000                                           | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000742.50    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/32 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2341515.66    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV  4% 10/01/49 | NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195957.94     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/62 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E REMIC F 3.40000000                                | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4379898.38    | 0.03%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/32 | OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C B/E 5.00000000                                       | CUSIP: 677510CL1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    235000 | PA      | $248419.91     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 05/01/39   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R3H7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    925000 | PA      | $994647.69     | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA 5.25% 12/01/36 | WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.25000000                                   | CUSIP: 962468FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $910956.99     | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/39 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1049019.38    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/49 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000                                            | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3712112.78    | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.55% 04/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E AMT 3.55000000                                   | CUSIP: 64613AAW2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1697244.19    | 0.01%             | 2027-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/38        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3055985.43    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/25 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 544647HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3115000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/27 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727050.24     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000B7P7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1753738.53    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 5% 08/15/35         | EL PASO TX REGD B/E 5.00000000                                                               | CUSIP: 2837347K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $869043.91     | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS 5.25% 12/01/34 | CHICAGO HEIGHTS IL REGD OID B/Q B/E BAM-TCR 5.25000000                                       | CUSIP: 167393NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2208990.60    | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WIL 5% 02/01/36 | KENDALL KANE & WILL CNTYS IL C REGD B/E 5.00000000                                           | CUSIP: 488764XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3620588.04    | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR 4.5% 08/15/39 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000                                        | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1462118.97    | 0.01%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/39 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                             | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086143.20    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 4% 08/01/37       | NEW HAVEN CT REGD B/E BAM-TCR 4.00000000                                                     | CUSIP: 645021DE3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991942.50     | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 11/01/42 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.50000000                                       | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004897.80    | 0.01%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201320.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/30 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4035000 | PA      | $4125908.95    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINSTON-SALEM ST U 5% 06/01/34 | WINSTON-SALEM ST UNIV NC LIMIT REGD B/E BAM 5.00000000                                       | CUSIP: 975705BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910528.47     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDEP S 5% 02/15/41 | TOMBALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 889855Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1418634.23    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/40 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4760672.50    | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER OK UTIL 5% 10/01/38 | STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000                                             | CUSIP: 860820EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $725332.73     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC S 5% 05/01/47 | FRASER MI PUBLIC SCHS DIST REGD B/E Q-SBLF 5.00000000                                        | CUSIP: 355514QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1369671.66    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 4% 02/15/26 | DALLAS TX INDEP SCH DIST REGD N/C B/E PSF-GTD 4.00000000                                     | CUSIP: 235308ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006833.40    | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $567512.82     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HYDE PARK CDD # 3.25% 05/01/27 | HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C OID B/E 3.25000000                                   | CUSIP: 448642AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172929.26     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3104305.63    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/31 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000                                   | CUSIP: 249182SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6738601.58    | 0.04%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GE 3.6% 06/01/29 | ADAMS CNTY PA GEN AUTH REV REGD N/C B/E 3.60000000                                           | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692040.51     | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF  5.5% 07/15/36 | MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000                                   | CUSIP: 623619LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089936.80    | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/42   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5524861.69    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8709103.40    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/33 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HG8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6316872.56    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $13337334.03   | 0.08%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 3.7% 01/01/32 | HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000                                   | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $7860199.38    | 0.05%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTN 4% 12/01/38 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 4.00000000                                            | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1257985.81    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/27 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 508655KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103809.82    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXR2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149756.41    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/30 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4664960.81    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/36 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AH2<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091782.70    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/39 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AM8<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373897.69     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/38 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4053078.54    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR 3.75% 09/01/29 | LA PORTE IN SWR WKS REVENUE REGD OID B/E 3.75000000                                          | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475538.75    | 0.01%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/39 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                                    | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    535000 | PA      | $561804.14     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/42 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4551060.15    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/36 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $607927.17     | 0.00%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/43 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8200538.33    | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/35 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNF7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262132.64    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/36   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $761558.36     | 0.00%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4158550.16    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 2.35% 04/01/31 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.35000000                                           | CUSIP: 64988YDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1678974.54    | 0.01%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/30 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675935N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5597744.06    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                           | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1241272.94    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/43     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4775069.52    | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/32 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E BAM-TCR 3.00000000                                   | CUSIP: 187145UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280239.38     | 0.00%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/30 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $857303.58     | 0.00%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST COPS 5% 06/01/39  | MINNESOTA ST COPS REGD B/E 5.00000000                                                        | CUSIP: 604140XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2332715.98    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSG SYNERGY PFC T V/R 02/01/27 | HSG SYNERGY PFC TX MF HSG REVE REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048708.50    | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3244379.51    | 0.02%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY & LAKE CNT 4% 02/01/42 | MCHENRY & LAKE CNTYS IL CMNTYC REGD B/E 4.00000000                                           | CUSIP: 580798MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $587688.46     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/31 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442PWE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $432516.92     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/37 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                           | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120422.12     | 0.00%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA GRANGE PARK I 6.5% 12/01/42 | LA GRANGE PARK IL CMNTY PARK D REGD B/E AG 6.50000000                                        | CUSIP: 503358CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1065196.98    | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 06/01/33 | NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000                                   | CUSIP: 658262GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3256977.30    | 0.02%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 08/15/37 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                           | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20301130.00   | 0.12%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.95000000                                        | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2439716.36    | 0.01%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 4% 08/15/42 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E AG 4.00000000                                        | CUSIP: 66353RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $15491782.04   | 0.09%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG &  V/R 10/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD V/R B/E FHA 223 5.00000000                               | CUSIP: 454808AD8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3452074.31    | 0.02%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 2.4% 08/01/40 | NEW YORK CITY NY HSG DEV CORP REGD B/E HUD SEC 2.40000000                                    | CUSIP: 64966WFC6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1710796.79    | 0.01%             | 2040-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/31 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1100944.74    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCA 5.5% 12/01/55 | EHOVE OH JT VOCATIONAL SCH DIS REGD B/E 5.50000000                                           | CUSIP: 282407CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062473.20    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1316283.15    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/42 | LOS ANGELES CA UNIF SCH DIST REGD B/E AG-CR 5.25000000                                       | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9212749.20    | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/43 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                           | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $606346.72     | 0.00%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 2% 02/15/40         | GARLAND TX REGD B/E 2.00000000                                                               | CUSIP: 3661197M1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1463647.69    | 0.01%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/36 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                           | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500120.45    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP S 4% 02/15/37 | LA VEGA TX INDEP SCH DIST REGD B/Q B/E PSF-GTD 4.00000000                                    | CUSIP: 505156NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1479510.10    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SCH 5% 04/01/38 | KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000                                             | CUSIP: 485096BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5442614.43    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/27 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  17132576 | PA      | $17630921.52   | 0.10%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 07/01/46 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1575549.41    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 12/01/40 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000                                        | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064951.90    | 0.01%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2652766.20    | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMN 2.5% 06/01/38 | IOWA CITY IA CMNTY SCH DIST REGD OID B/E 2.50000000                                          | CUSIP: 462326LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1493301.40    | 0.01%             | 2038-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    780000 | PA      | $802789.10     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CO 5% 07/01/43 | PENNSYLVANIA ST COPS REGD B/E 5.00000000                                                     | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038902.40    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W DUBOIS CNTY IN 5% 01/15/44 | S W DUBOIS CNTY IN MULTI-SCH B REGD B/E ST INTE 5.00000000                                   | CUSIP: 844816BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $376148.96     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY  0.8% 07/01/25 | MONTGOMERY CNTY MD HSG OPPNTYS REGD B/E FHA 542 0.80000000                                   | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00     | 0.00%             | 2025-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/25 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85786.02      | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/39 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469CA4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    735000 | PA      | $777246.18     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/38 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                       | CUSIP: 364568JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1215203.21    | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 01/01/29 | WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E BAM-TCR 0.00000000                       | CUSIP: 969073MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $353993.56     | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/28 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1983287.85    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/40 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519593.30     | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/52 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                                       | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242395.75    | 0.01%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HA 5% 01/01/27 | LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000                                   | CUSIP: 507739BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449495.86     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/30 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3185666.10    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/31 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 5426908E5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2231241.81    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SCH D 5% 04/01/36 | MUKWONAGO WI SCH DIST WAUKESHA REGD B/E 5.00000000                                           | CUSIP: 625070LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3421212.29    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK E 4% 09/01/25 | CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 4.00000000                                        | CUSIP: 135521CK6<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501562.25    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/41 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000                                           | CUSIP: 59335KDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9382933.00    | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/38 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336135.20     | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTER 5% 02/01/37 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000                                        | CUSIP: 367066BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $457607.12     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/38 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000                                       | CUSIP: 968838JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379877.76     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/28 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2123343.36    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/36 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E BAM 5.00000000                                       | CUSIP: 047870SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6154412.00    | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WC77<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5739513.38    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 09/01/53 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000                                   | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1657624.63    | 0.01%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/30 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 838536NE6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091239.00    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVE V/R 01/15/50 | OHIO ST HOSP REVENUE REGD V/R B/E 3.90000000                                                 | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10564813.35   | 0.06%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/42 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.00000000                                        | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2067581.88    | 0.01%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY 6.75% 08/15/33 | WILLIAMSON CNTY TX MUNI UTILIT REGD B/E AG 6.75000000                                        | CUSIP: 97002XCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $221392.03     | 0.00%             | 2033-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/34 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $969512.49     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/37 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 79739GNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6211422.00    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6881363.53    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/37 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153VY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $9371647.22    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/43 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4137742.71    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST V/R 12/01/50 | LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000                                       | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $12632705.57   | 0.07%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA 5.25% 01/01/41 | SPOKANE CNTY WA ARPT REVENUE REGD B/E AMT 5.25000000                                         | CUSIP: 848661JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1434038.51    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 6.5% 07/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5556690.60    | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/40      | NEW JERSEY ST REGD B/E 5.00000000                                                            | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2311426.48    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/39 | MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000                                           | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2580000 | PA      | $2531909.57    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 12/01/28 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1437191.85    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/44 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7322401.43    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 05/01/42 | UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000                                           | CUSIP: 9142333L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194836.00    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II C 2.4% 05/01/26 | RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 2.40000000                                    | CUSIP: 76882LAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98564.43      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/31 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $503306.24     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/26 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590LX6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612115.14     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA 3.75% 06/01/27 | PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.75000000                                   | CUSIP: 735397CN9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000794.40    | 0.02%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/32 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5959234.05    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOM 5% 12/01/39 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2881069.52    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 3% 09/01/45 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1135625.34    | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1406935.44    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/33 | MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000                                       | CUSIP: 575829PA8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5723587.00    | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA 1.75% 07/15/35 | HARRISONBURG VA REGD OID B/E ST AID 1.75000000                                               | CUSIP: 415666RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $463606.86     | 0.00%             | 2035-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/42 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137244.50    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 10/01/32 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 4.00000000                                            | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418962.44    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 5% 08/01/40 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 988514CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $913452.05     | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/32 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E AG 5.00000000                                    | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113534.30    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/29       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1769967.29    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/44 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                        | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432675.18     | 0.00%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/29 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4205151.07    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST BATON ROUG 5.25% 03/01/45 | WEST BATON ROUGE PARISH LA SCH REGD B/E AG 5.25000000                                        | CUSIP: 95134VAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100337.60    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/42 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508644.80     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER POR 5% 01/01/37 | DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000                                            | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9803014.48    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/27 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                          | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7829214.00    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/34 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PJ3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153171.80    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH POR 4% 12/01/41 | WARREN CNTY OH PORT AUTH SPL O REGD B/E 4.00000000                                           | CUSIP: 935163BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $506399.69     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 11/01/40 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.12500000                                           | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445977.09     | 0.00%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 10/01/40 | MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000                                       | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1247054.01    | 0.01%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/35 | ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000                                           | CUSIP: 010268ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1191372.42    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  6% 03/01/53 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4556614.69    | 0.03%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000                                       | CUSIP: 646080UC3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    490000 | PA      | $493472.58     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/28 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446147W3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1610299.03    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 07/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                           | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397571.37     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/37 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                           | CUSIP: 93978LHS8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1113841.36    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/27 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102835.20    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLT V/R 07/01/42 | NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000                                       | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2755000.00    | 0.02%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000                                        | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1186732.13    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  6% 10/01/55 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.00000000                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4249538.32    | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALAMITO TX PUBLIC V/R 08/01/44 | ALAMITO TX PUBLIC FACS CORP MF REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6665215.92    | 0.04%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 5.25% 01/01/42 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000                                                | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1433342.04    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/43 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1707657.12    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495V43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1312108.47    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/39 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 592647NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8089151.54    | 0.05%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/40 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1064791.88    | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1396439.20    | 0.01%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/25 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XE56<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419550.20     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 5.00000000     | CUSIP: 544445Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141996.92     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/34 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BMP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $387539.54     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/56 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                           | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4372736.65    | 0.03%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1808257.13    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/38 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                           | CUSIP: 516391DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2735894.91    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX INDEP  5% 08/15/37 | MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000                                               | CUSIP: 559686YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1562841.03    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR FORK VLY OH  3% 12/01/36 | CLEAR FORK VLY OH LOCAL SCH DI REGD OID B/E SD CRED 3.00000000                               | CUSIP: 184558EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1578208.77    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3206256.90    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/34 | LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 509262FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $400771.75     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333P3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3915859.94    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/27 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $623026.49     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CDD FL 4.75% 05/01/31 | SALTLEAF CDD FL CAPITAL IMPT R REGD N/C OID B/E 4.75000000                                   | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424990.82     | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $745088.88     | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 06/01/34 | DAUPHIN CNTY PA GEN AUTH HLTHS REGD B/E 5.00000000                                           | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2768344.30    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/38 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1661155.98    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 5% 09/01/32 | N TEXAS ST MUNI WTR DIST WTR S REGD N/C B/E 5.00000000                                       | CUSIP: 662903H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6721743.00    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/26        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133077.00    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.375% 07/01/25 | PUERTO RICO CMWLTH REGD N/C B/E 5.37500000                                                   | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    895478 | PA      | $895478.00     | 0.01%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/53 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                                | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7298655.00    | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDEP 5% 02/15/26 | BIRDVILLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 090874PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734884.00     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWAN CMNTY SCHS B 4% 07/15/42 | COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000                                | CUSIP: 223582BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $540936.10     | 0.00%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/51 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000                                        | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1929838.93    | 0.01%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DI 3% 09/01/49 | SIENNA MUN UTIL DIST NO 6 TEX REGD OID B/E BAM 3.00000000                                    | CUSIP: 82622NHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1401588.40    | 0.01%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML16  V/R 07/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL AUS V/R 4.63250000                  | CUSIP: 3137HAAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    542479 | PA      | $557562.73     | 0.00%             | 2038-07-25      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352404Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4814257.18    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  4% 09/01/38 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.00000000                                     | CUSIP: 35131FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $248910.75     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/29 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 83755VZS6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804455.36     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/36           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9322547.09    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLD 5.25% 03/15/42 | COLORADO ST BLDG EXCELLENT SCH REGD B/E 5.25000000                                           | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8125330.40    | 0.05%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/31        | ILLINOIS ST REGD N/C B/E 4.00000000                                                          | CUSIP: 452153BJ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523537.25    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/33 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039667.80    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/27          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10360266.00   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552733.10    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY 5% 10/01/31 | FLORIDA ST MID-BAY BRIDGE AUTH REGD N/C B/E AG 5.00000000                                    | CUSIP: 342814EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7024009.60    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/41 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000                                       | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5576596.30    | 0.03%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $781483.36     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/29 | PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/27 @ 100 5.00000000     | CUSIP: 392274W28<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4618000.53    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX 4% 09/01/43 | ROCKLIN CA SPL TAX REGD B/E AG 4.00000000                                                    | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410522.15    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  14380000 | PA      | $15326997.78   | 0.09%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/27 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021522.70    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                            | CUSIP: 64972GA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4894624.00    | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/33 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6626109.63    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL  3.125% 05/01/31 | V-DANA CDD FL SPL ASSMNT REGD N/C OID B/E 3.12500000                                         | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118316.50     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 6.25% 06/01/54 | WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 93978UBF2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2741234.79    | 0.02%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/41 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $862874.18     | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.125% 01/01/28 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.12500000                                       | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $545381.06     | 0.00%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/33 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PH7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2063719.12    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/25 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503481.10     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 01/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3670424.27    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  5% 08/15/47 | WESTMORELAND CNTY PA MUNI AUTH REGD B/E AG 5.00000000                                        | CUSIP: 961017SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062906.80    | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 11/15/44 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2074619.82    | 0.01%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HL V/R 11/15/52 | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1565513.50    | 0.01%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER  4.125% 09/01/43 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.12500000                                    | CUSIP: 414642QZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $795688.65     | 0.00%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE  3.25% 11/01/25 | ESPLANADE LAKE CLUB CMNTY DEV REGD N/C B/E 3.25000000                                        | CUSIP: 29665MAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99662.40      | 0.00%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/25 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181308.20     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/43 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389690.96     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/41 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1232068.10    | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/38 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $18440627.20   | 0.11%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/36 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2996552.85    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/26 | KING & SNOHOMISH CNTYS WA SCHD REGD N/C B/E SCH BD 5.00000000                                | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2659970.11    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 08/15/40 | IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000                                            | CUSIP: 45130ABP9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2551489.95    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 09/01/44 | MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000                                       | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001371.00    | 0.01%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200046.74     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/49 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112624.50    | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET  5.25% 12/01/32 | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.25000000                                       | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2053775.16    | 0.01%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/52 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                            | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5007727.98    | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/34 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1521234.34    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW LENOX IL 4% 12/15/43       | NEW LENOX IL REGD OID B/E 4.00000000                                                         | CUSIP: 646449ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $665634.51     | 0.00%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/25 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DBR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/36     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2412389.27    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRW 3.5% 07/01/29 | LA PORTE IN WTRWKS REVENUE REGD OID B/E 3.50000000                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478065.25    | 0.01%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/39 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215448.14     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4686828.68    | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S CORRNL ENTITY WA 3% 12/01/38 | S CORRNL ENTITY WA FAC PUBLIC REGD OID B/E 3.00000000                                        | CUSIP: 83748CBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $728250.84     | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 08/01/27     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KUR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2426652.68    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/35 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RNY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1258313.48    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST CLGS S 5% 07/01/43 | NEBRASKA ST CLGS STUDENT FEES REGD B/E AG 5.00000000                                         | CUSIP: 583456KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287249.75    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15849085.50   | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNI 6.75% 09/01/33 | RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.75000000                                       | CUSIP: 76871KBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $206025.68     | 0.00%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/43     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    625000 | PA      | $641597.50     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISI 4% 07/01/25 | TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000                                       | CUSIP: 873816AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HS V/R 05/15/66 | CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 4.40000000                                       | CUSIP: 20775HD83<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6361565.99    | 0.04%             | 2066-05-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| CORONA CA CMNTY FA 5% 09/01/27 | CORONA CA CMNTY FACS DIST SPL REGD N/C B/E 5.00000000                                        | CUSIP: 219680GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104305.49     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSN2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309563.70     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1749650.56    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 12/01/41 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.00000000                                       | CUSIP: 017292XP3<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $825600.00     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 2% 10/01/33 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 2.00000000                                   | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $5639936.25    | 0.03%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/33 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                           | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052958.30    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1032413.14    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HAR 5.5% 07/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000                                       | CUSIP: 167590FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274400.40    | 0.02%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/32 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2007983.46    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/33 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323484.16     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061132.70    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX WTRWKS 4% 04/01/39 | AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000                                           | CUSIP: 023108RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1253452.93    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.125% 10/15/37 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000                                        | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $978100.16     | 0.01%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CMFA 2025-1 A1 V/R 02/20/41    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 3.53600000                  | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-CBDO         | CORP              | US        |  18884558 | PA      | $16818709.89   | 0.10%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $690983.34     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/44 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $770029.69     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/41      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MW6<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1671685.62    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 04/01/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4176983.48    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $834887.51     | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/28 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990G4T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111232.75     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/36 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103862.10    | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PL 5% 10/01/34 | PADUCAH KY ELEC PLANT BRD REVE REGD B/E AG 5.00000000                                        | CUSIP: 695317DY0<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5802931.74    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/30 | SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 798136VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1733857.03    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/35 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $608818.07     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/39 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $11965315.69   | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.5% 03/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000                                           | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $593213.63     | 0.00%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH C 5.25% 08/01/35 | TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 5.25000000                                        | CUSIP: 88276RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3048531.75    | 0.02%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063EMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8743659.99    | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/38 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000                                           | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $399961.85     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204FP90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $156086.56     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581196.65    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/42 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                           | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661991.00    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/34 | FOURTH WARD REDEV AUTH TX TAX REGD N/C B/E AG 5.00000000                                     | CUSIP: 35131FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $321544.31     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371515E5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202265.60    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SECO 5% 10/01/46 | PASCO CNTY FL SECOND LOCAL OPT REGD B/E 5.00000000                                           | CUSIP: 70253VAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12065000 | PA      | $12131487.80   | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.25000000                                    | CUSIP: 650116HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1491582.54    | 0.01%             | 2039-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/33 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4624051.01    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/34 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 8371515D7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947110.73    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV C 4.25% 04/01/44 | NTHRN IL UNIV COPS REGD OID B/E BAM 4.25000000                                               | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2921385.03    | 0.02%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/53 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1214218.66    | 0.01%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/37 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514EC0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1716495.27    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2416000.84    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY  5.5% 12/01/50 | BEDFORD OH CITY SCH DIST REGD B/E BAM 5.50000000                                             | CUSIP: 076365LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6171901.80    | 0.04%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/39 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                       | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026699.80    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL CON 5% 10/01/48 | TALLAHASSEE FL CONSOL UTILITY REGD B/E 5.00000000                                            | CUSIP: 874461LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3141734.11    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/44 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5815336.14    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG 5.75% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000                                     | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8107140.67    | 0.05%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/31 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000                                           | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143273.62     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG  2.95% 12/01/39 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.95000000                                           | CUSIP: 37353PDZ9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815394.10     | 0.00%             | 2039-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312042.21     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1887842.18    | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL 5% 10/01/32 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000                                     | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $523210.95     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SC 5% 02/15/39 | FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 35880C3B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5836540.21    | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH V/R 04/01/43 | GEISINGER PA AUTH HLTH SYS REV REGD V/R B/E 5.00000000                                       | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662880.92     | 0.00%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/41   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3770069.89    | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $9894171.60    | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/33 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 677510CM9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304612.73     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 08/15/29 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000                                    | CUSIP: 13048T3L5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048216.40    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 6.25% 06/01/55 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000                                           | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7580846.29    | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAINT PETER MN IND 5% 02/01/40 | SAINT PETER MN INDEP SCH DIST# REGD B/E SD CRED 5.00000000                                   | CUSIP: 793181KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041100.30    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.75% 01/01/34      | CHICAGO IL REGD OID B/E 5.75000000                                                           | CUSIP: 167486ZX0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039994.60    | 0.01%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WACO TX 4% 02/01/39            | WACO TX REGD OID B/E 4.00000000                                                              | CUSIP: 929831WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1555755.55    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/34 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000                                           | CUSIP: 56756TAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1009736.44    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/32 | OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000                                            | CUSIP: 681725MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $973798.38     | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/32 | NORTH DAKOTA ST PUBLIC FIN AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65887PYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5211173.19    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC CMNTYS HLT 5% 06/01/32 | PACIFIC CMNTYS HLTH DIST OR REGD B/E 5.00000000                                              | CUSIP: 69413PAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165499.70    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673621.46     | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNAL 5% 07/01/27 | ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000                                           | CUSIP: 013493HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2444508.48    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN PARK MI PUBL 5% 11/01/37 | ALLEN PARK MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000                                     | CUSIP: 018033NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1014772.24    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CD 3.125% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000                                       | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $553229.10     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BOONE MCHENRY & DE 5% 01/01/38 | BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000                                        | CUSIP: 099032HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $925108.88     | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNAL 5% 07/01/28 | ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000                                           | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731221.35    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/37 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $575719.38     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 07/15/25 | ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 01728A4K9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2371335.97    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/31 | PLANO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                      | CUSIP: 727199E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8866729.25    | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FH81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1274912.33    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 12/01/32 | STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AG ST A 5.00000000                                   | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2367871.90    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PAR 4.625% 05/01/32 | PALM COAST PARK FL CDD SPL ASS REGD N/C OID B/E 4.62500000                                   | CUSIP: 69661TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507959.50     | 0.00%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/33 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3050795.37    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    510000 | PA      | $531668.37     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 04/01/54 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                       | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  20260000 | PA      | $21645676.62   | 0.13%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 06/01/43 | KANSAS ST DEV FIN AUTH MF HSG REGD V/R B/E 5.00000000                                        | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10162892.52   | 0.06%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/35    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914P3Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11176895.00   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/29 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587080.40    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601979.25    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000                                    | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $298352.96     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PW 5% 02/01/46 | OMAHA NE PUBLIC PWR DIST SEPAR REGD B/E 5.00000000                                           | CUSIP: 682004FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8872664.84    | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577263.06     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 08/01/27 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 64461XFF7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1639199.99    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/40 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596645.90    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/59 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 0.00000000                                       | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19320000 | PA      | $21235606.98   | 0.12%             | 2059-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/42 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554836.85    | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/27 | PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000                                       | CUSIP: 717893E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1616404.17    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/46 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564931.73     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO  5% 03/01/44 | JEFFERSON CNTY MO SCH DIST #73 REGD B/Q B/E ST AID 5.00000000                                | CUSIP: 473238FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306719.07     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD FL 3.7% 05/01/29 | MIDDLETON CDD FL SPL ASMNT REV REGD N/C B/E 3.70000000                                       | CUSIP: 596681AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335358.18    | 0.01%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1522311.54    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W JEFFERSON AL IN V/R 12/01/38 | W JEFFERSON AL INDL DEV BRD SO REGD V/R B/E AMT 3.75000000                                   | CUSIP: 95345PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5225000.00    | 0.03%             | 2038-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TROY MO REORG SCH  5% 03/01/42 | TROY MO REORG SCH DIST #3 LINC REGD B/E ST AID 5.00000000                                    | CUSIP: 897506NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082202.40    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/35 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74446AAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181822.00    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 2% 06/01/36      | NEW JERSEY ST REGD OID B/E 2.00000000                                                        | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1371742.74    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 01/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.00000000                                   | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2611783.86    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY NJ 2% 02/15/32     | MERCER CNTY NJ REGD B/E 2.00000000                                                           | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1032849.04    | 0.01%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 06/01/35 | SHELBY CNTY TN HLTH EDUCTNL &H REGD N/C B/E AG 5.00000000                                    | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19832643.80   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    340000 | PA      | $344317.97     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/26 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022283.90    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ UNIF  5% 07/01/26 | PIMA CNTY AZ UNIF SCH DIST #20 REGD N/C B/E BAM 5.00000000                                   | CUSIP: 721893GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020796.90    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/25 | CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000                                             | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513972.25    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 4.125% 08/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.12500000                                         | CUSIP: 45203HY30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091295.90    | 0.01%             | 2037-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST 5% 11/15/43 | RIDLEY PA SCH DIST AUTH SCH RE REGD B/E AG ST A 5.00000000                                   | CUSIP: 766360BF7<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3122498.39    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL EC V/R 08/01/63 | WALKER CNTY AL ECON & INDL DEV REGD V/R B/E AMT 3.85000000                                   | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37225000 | PA      | $37225000.00   | 0.22%             | 2063-08-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 11/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    745000 | PA      | $736377.52     | 0.00%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 4% 08/01/49 | YUMA AZ INDL DEV AUTH HOSP REV REGD OID B/E AG 4.00000000                                    | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1044600.53    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1915849.38    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL  3% 05/01/31 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.00000000                                       | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130994.22     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HS 4.375% 10/01/41 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.37500000                                   | CUSIP: 45203MVH1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3412560.55    | 0.02%             | 2041-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/26 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014112.30    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC 2% 02/01/34   | JOHNSTON CNTY NC REGD B/E 2.00000000                                                         | CUSIP: 479340VZ1<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $909758.04     | 0.01%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/39 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746188.31     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/32 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207185.60    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 4% 10/01/39 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.00000000                                        | CUSIP: 165588FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1177896.78    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DE 3% 05/01/31 | VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000                                       | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111691.33     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 06/01/38 | HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000                                       | CUSIP: 432325JM1<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4813390.26    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/44 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1445515.89    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/29 | HARRIS CNTY-HOUSTON TX SPORTS REGD N/C B/E AG 5.00000000                                     | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1599501.56    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE  2.5% 02/01/39 | WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000                               | CUSIP: 963439B86<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3881849.50    | 0.02%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| THRALL TX INDEP 5.25% 02/15/54 | THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 885528KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1698032.06    | 0.01%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/28 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222685.22     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/28 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HVF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1061091.26    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND WAYNE JAS 5% 12/01/35 | RICHLAND WAYNE JASPER CLAY & L REGD B/E BAM 5.00000000                                       | CUSIP: 763056CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2724801.03    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/37 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1618317.83    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/29 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1648944.48    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/33 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000                                           | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $7165665.11    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/26           | TEXAS ST REGD B/E AMT 5.00000000                                                             | CUSIP: 882723SB6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001770.00    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/26      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                        | CUSIP: 13063DG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2789246.02    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 12/15/32 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                                     | CUSIP: 677581JM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095258.90    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY  5% 04/01/33 | SAINT JOSEPH CNTY IN ECON DEV REGD B/E 5.00000000                                            | CUSIP: 790608FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1312433.18    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/39 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2374769.70    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/32 | LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 509262FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $383922.49     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  3% 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD B/E 3.00000000                                                | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3468006.40    | 0.02%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANK 5.125% 01/01/44 | COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E FNMA CO 5.12500000                                | CUSIP: 19910XAN6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2803479.28    | 0.02%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/35 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $516932.98     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.625% 01/01/31 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.62500000                                       | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $727714.72     | 0.00%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 3% 08/01/36        | NEW YORK NY REGD B/E BAM-TCR 3.00000000                                                      | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2245373.00    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8759467.18    | 0.05%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/38 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1245552.50    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MN SENIO V/R 11/01/58 | SHAKOPEE MN SENIORHSG REVENUE REGD V/R B/E 5.85000000                                        | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2274489.01    | 0.01%             | 2058-11-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 6.25% 01/01/54 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 88046KGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6932451.54    | 0.04%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOONE MCHENRY & DE 5% 01/01/40 | BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000                                        | CUSIP: 099032JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448048.47     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/41 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8399700.66    | 0.05%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133070.24     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BJ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193641.13     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX M 6.5% 09/01/30 | HARRIS CNTY TX MUNI UTIL DIST REGD N/C B/E BAM 6.50000000                                    | CUSIP: 41430FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1095546.78    | 0.01%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/32 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    345000 | PA      | $373921.52     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PU 5% 12/01/34 | WHATCOM CNTY WA PUBLIC UTIL DI REGD N/C B/E AMT BAM 5.00000000                               | CUSIP: 962468FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071933.50    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIV 5.25% 12/01/42 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.25000000                                               | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078315.80    | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH  5% 05/15/38 | RHODE ISLAND HLTH & EDUCTNL BL REGD B/E BAM ST 5.00000000                                    | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1839399.80    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 08/01/35 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2667162.17    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2430241.83    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH  4% 07/15/37 | ILLINOIS FIN AUTH SURFACE FREI REGD B/E 4.00000000                                           | CUSIP: 45204FLW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3052357.62    | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/30 | SALEM VA ECON DEV AUTH EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 794565AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $744825.36     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 3% 12/01/36 | COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 3.00000000                                           | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $815127.21     | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNI 5.25% 05/01/48 | PARADISE CA UNIF SCH DIST COPS REGD B/E 5.25000000                                           | CUSIP: 699042BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2675207.58    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 07/01/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E 4.00000000                                       | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109026.16     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 3% 07/01/52 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000                                      | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5618828.73    | 0.03%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000                                        | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3741641.25    | 0.02%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DES MOINES IA 1.75% 06/01/38   | DES MOINES IA REGD OID B/E 1.75000000                                                        | CUSIP: 25009XQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $957694.70     | 0.01%             | 2038-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/40 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                           | CUSIP: 830227EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522568.90     | 0.00%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDDLE-INCOME HS 4.5% 07/01/35 | MIDDLE-INCOME HSG AUTH CO NHP REGD OID B/E 4.50000000                                        | CUSIP: 595727AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2962716.00    | 0.02%             | 2035-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY 3% 06/15/38 | ATHENS-CLARKE CNTY GA UNIF GOV REGD OID B/E 3.00000000                                       | CUSIP: 047059KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $801260.35     | 0.00%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/27 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 796242TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067771.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 07/01/48 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7826168.25    | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD C V/R 04/01/38 | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3260211.90    | 0.02%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SP 3.375% 09/15/26 | CRANDALL TX SPL ASSMNT REVENUE REGD N/C B/E 3.37500000                                       | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14836.63      | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/38 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000                                           | CUSIP: 44420RBZ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $8703585.47    | 0.05%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/31 | AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000                                           | CUSIP: 052405DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $604390.74     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/36 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                           | CUSIP: 44244CK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301866.96     | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599579.75    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 4% 01/15/45 | WILL CNTY IL CMNTY UNIT SCH DI REGD OID B/E AG 4.00000000                                    | CUSIP: 969003UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $702236.14     | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/43      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2428937.58    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD S 3% 05/01/31 | CHARLES COVE CDD SPL ASSMNT DI REGD N/C OID B/E 3.00000000                                   | CUSIP: 15987CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $263372.06     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 01/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QDV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1657471.73    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/44 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4395983.79    | 0.03%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNTY SC 2% 06/01/36 | WAUKEE IA CMNTY SCH DIST REGD B/E 2.00000000                                                 | CUSIP: 942833ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3061731.60    | 0.02%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/32 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266767.98     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/30 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1814506.34    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/33 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013336.90    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRIS 5.5% 02/01/40 | SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000                                        | CUSIP: 800722GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $854502.83     | 0.00%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA ARE 5% 08/01/25 | COATESVILLE PA AREA SCH DIST REGD N/C B/E AG ST A 5.00000000                                 | CUSIP: 190684PN4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876224.04     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/40 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3572844.63    | 0.02%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/31 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4397966.07    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CHICAGO IL PA 6% 12/01/45 | WEST CHICAGO IL PARK DIST REGD B/Q B/E BAM 6.00000000                                        | CUSIP: 952083LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1390001.63    | 0.01%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/39 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174612.60    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THRALL TX INDEP 5.25% 02/15/49 | THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 885528KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040754.10    | 0.01%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 4% 12/01/27 | MASSACHUSETTS ST HSG FIN AGY REGD B/E HUD SEC 4.00000000                                     | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3770296.88    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL  4% 03/01/28 | STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000                                           | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4533529.50    | 0.03%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 4% 06/15/37 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47471.22      | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPO 5.25% 06/15/32 | ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000                                          | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1738175.05    | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1500042.54    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDEP SC 5% 02/15/43 | HUMBLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 445047GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10078050.00   | 0.06%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 03/01/42        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    530000 | PA      | $493623.24     | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                       | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096014.40    | 0.01%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/31 | WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000                                       | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13860000 | PA      | $14042593.03   | 0.08%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVE 5% 07/01/37 | TAMPA FL HOSP REVENUE REGD B/E 5.00000000                                                    | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1791490.26    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/01/44 | CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000                                       | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423456.18     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/31 | OMAHA NE ARPT AUTH REGD B/E AMT 5.00000000                                                   | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289233.65     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13276819.40   | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCH 5% 05/01/44 | SALINE MI AREA SCHS REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 795200MM3<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1427073.10    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/38 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2417364.18    | 0.01%             | 2038-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 6.25% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6832734.80    | 0.04%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/36 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507719.66     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 04/01/50 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YTM3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9282487.50    | 0.05%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000                                           | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503539.70     | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 4% 08/01/46 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E BAM 4.00000000                                       | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2609211.40    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/44 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $827612.16     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 11/01/29 | CALIFORNIA CMNTY CHOICE FING A REGD N/C B/E 5.00000000                                       | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475641.90     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/42 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047693.40    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/44 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15690000 | PA      | $15725173.84   | 0.09%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105878.19     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL 4% 02/01/37 | MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 4.00000000                                   | CUSIP: 603790RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803440.96     | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/51 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                           | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499958.45    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 6.5% 07/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7910704.20    | 0.05%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/26 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000                                       | CUSIP: 92778VDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012800.10    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/39 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413536.36     | 0.00%             | 2039-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/34 | GTR ORLANDO FL AVIATION AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 392275EW9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3784867.10    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/47 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.95000000                                       | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1066891.76    | 0.01%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/37 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1845169.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/35 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389ZX9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038253.30    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 07/01/31 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                            | CUSIP: 09182TDT1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1107853.34    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061896.60    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST  V/R 06/01/38 | NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000                                       | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4692802.61    | 0.03%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/28 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000                                        | CUSIP: 682440AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008595.30    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG 5% 03/01/44 | CASS CNTY MO REORG SCH DIST #R REGD B/E ST AID 5.00000000                                    | CUSIP: 147880HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2608545.47    | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133667.10    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLT V/R 07/01/45 | NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000                                       | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3769560.00    | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNT 2.125% 06/01/39 | WAUKEE IA CMNTY SCH DIST REGD B/E 2.12500000                                                 | CUSIP: 942833ZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $3139384.14    | 0.02%             | 2039-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 08/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    305000 | PA      | $317616.84     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1250426.64    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5% 12/15/38          | JOLIET IL REGD B/E BAM 5.00000000                                                            | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1141539.12    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 08/01/29 | SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000                                       | CUSIP: 84136HCB7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1182062.48    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/42 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $825965.54     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379169.56     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/63 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                                | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20089380.00   | 0.12%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/33 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                           | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515248.20     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/33 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                       | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2087610.50    | 0.01%             | 2033-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN  5.25% 08/01/36 | BLOOMINGTON IN REDEV DIST TAX REGD B/E 5.25000000                                            | CUSIP: 094717CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841420.18    | 0.01%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/35 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $321104.87     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS  4.625% 09/01/54 | HINDS CNTY MS COPS REGD B/E BAM 4.62500000                                                   | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3458206.40    | 0.02%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 08/01/38 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.25000000                                           | CUSIP: 696550K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7015142.55    | 0.04%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/40 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561783.80    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE & SAINT C 5.5% 07/01/40 | MONROE & SAINT CLAIR CNTYS IL REGD B/E 5.50000000                                            | CUSIP: 610251EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004427.70    | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANYONS UT SCH D 2.5% 06/15/30 | CANYONS UT SCH DIST REGD B/E SCH BD 2.50000000                                               | CUSIP: 139078DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1867378.80    | 0.01%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378451.96     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12395000 | PA      | $13204032.81   | 0.08%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVER 7.5% 08/20/40 | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO REGD 7.50000000                                 | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7394556 | PA      | $7082527.18    | 0.04%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E BAM 5.00000000                                       | CUSIP: 65000BNY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282901.00    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/30 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $702248.51     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO T 6% 08/15/36 | GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 6.00000000                                       | CUSIP: 400532MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $863968.91     | 0.01%             | 2036-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & 6.25% 03/01/55 | MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6485225.17    | 0.04%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/34 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1872349.67    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.5% 07/01/52 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000                                      | CUSIP: 882750RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $9746604.36    | 0.06%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/27    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813VL0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567221.30    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/27 | NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000                                      | CUSIP: 64763HLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5899728.28    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/25 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1265888.00    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/31 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLU8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    600000 | PA      | $674975.52     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/35      | SHREVEPORT LA REGD N/C B/E AG 5.00000000                                                     | CUSIP: 8254346Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $369212.43     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/31 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $517882.24     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5588636.90    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRIS 5.5% 02/01/43 | SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000                                        | CUSIP: 800722GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $555500.95     | 0.00%             | 2043-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 4% 06/01/39 | CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000                                    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14013133.50   | 0.08%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POL 3.875% 07/01/28 | FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000                                           | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4565486.25    | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TX 5% 02/15/35    | LUBBOCK CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 549118GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $836511.36     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DE 2.65% 07/01/26 | ARIZONA INDL DEV AUTH HOSP REV REGD N/C B/E 2.65000000                                       | CUSIP: 04052BRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167821.48     | 0.00%             | 2026-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.65% 04/01/28 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.65000000                                       | CUSIP: 64613AAY8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1210787.47    | 0.01%             | 2028-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F ZCP 10/01/35 | MIAMI-DADE CNTY FL SPL OBLIG REGD N/C ZCP OID B/E 0.00000000                                 | CUSIP: 59333NNE9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2719510.22    | 0.02%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/36         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DK6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096145.40    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/32 | KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000                                       | CUSIP: 483836VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $611647.30     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/29 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                           | CUSIP: 45470YEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2446486.54    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/35 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2653642.79    | 0.02%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  7.5% 03/01/49 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 7.50000000                                    | CUSIP: 67756UBB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2387374.00    | 0.01%             | 2049-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 03/01/42 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000                                           | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1546512.35    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/40 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691HH6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2031806.38    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/38 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073752.10    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/38 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 79739GNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6266421.42    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/45 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777749.85     | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/40 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5428684.80    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/40 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822XW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780091.93    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL V/R 06/15/60 | VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E 5.00000000                                       | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129592.40    | 0.01%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 12/01/40 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000                                           | CUSIP: 45471ANX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28455000 | PA      | $28455000.00   | 0.16%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 5% 07/01/42 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2444249.30    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 04/01/29 | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000                                       | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3841000 | PA      | $4035441.41    | 0.02%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CON 5.5% 12/01/39 | LAKE CNTY IL CONSOL HIGH SCH D REGD B/E 5.50000000                                           | CUSIP: 509156HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064700.00    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 6% 02/01/48 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000                                           | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8936937.11    | 0.05%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5778037.26    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 3.625% 11/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 3.62500000                                   | CUSIP: 97712JLU5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $796529.84     | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BLU0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    610000 | PA      | $635788.30     | 0.00%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/29           | TEXAS ST REGD OID B/E AMT 4.00000000                                                         | CUSIP: 882723DJ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3345063.56    | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/35 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                           | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6870181.12    | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIRARD KS 3.625% 02/01/27      | GIRARD KS REGD B/Q B/E 3.62500000                                                            | CUSIP: 376190FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305658.51    | 0.01%             | 2027-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/33 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1464222.27    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/39 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6110745.03    | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244147.76     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARP 5.25% 10/01/44 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 523470HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4144361.81    | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/34 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000                                    | CUSIP: 153476JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11333330.00   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/31 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1078679.48    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 7.25% 05/15/38 | IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000                                                 | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3813126.86    | 0.02%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54 | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000                                       | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  16825000 | PA      | $17722844.25   | 0.10%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/28 | NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1775888.17    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 02/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 4.78100000                                       | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5509199.42    | 0.03%             | 2054-02-01      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/39 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538290.95     | 0.00%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO 4.325% 08/15/47 | LEES SUMMIT MO INDL DEV AUTH S REGD B/E 4.32500000                                           | CUSIP: 524292BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980057.50     | 0.01%             | 2047-08-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV 4% 12/01/40       | OHIO ST UNIV REGD B/E 4.00000000                                                             | CUSIP: 677632N23<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $7908909.64    | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 4% 10/01/39 | JEA FL ELEC SYS REVENUE REGD B/E 4.00000000                                                  | CUSIP: 46613SQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10278672.99   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/43 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547320.50    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 11/01/28 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $580276.60     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 07/01/34 | PRINCE GEORGES CNTY MD REGD B/E 5.00000000                                                   | CUSIP: 741702AM6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228806.60    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QU 2.875% 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000                                         | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5350181.76    | 0.03%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/30 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                       | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1082039.80    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/32 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6651532.62    | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/41 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                       | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1580933.16    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3663657.42    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.5% 03/01/45    | SHREVEPORT LA REGD B/E AG 5.50000000                                                         | CUSIP: 8254347F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $893223.52     | 0.01%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH M 5% 05/01/49 | CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 143118EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535250.45    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/34 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675935S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148488.20    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUK9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    410000 | PA      | $420374.48     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3015608.71    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000                               | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  51350000 | PA      | $48659414.05   | 0.28%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/45 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  19350000 | PA      | $20072356.78   | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527921.68     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR SALES 4% 11/01/54 | CENTERTON AR SALES & USE TAX REGD OID B/E AG 4.00000000                                      | CUSIP: 152014DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1623688.14    | 0.01%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/46 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GN26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13402262.90   | 0.08%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/33 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E BAM-TCR 3.00000000                                   | CUSIP: 187145UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $241681.31     | 0.00%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH 5% 06/01/34 | IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000                                       | CUSIP: 451446AV0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6756060.88    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000           | CUSIP: 45204ERJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    605000 | PA      | $625679.02     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $956583.35     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 6.875% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000                                        | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8047165.50    | 0.05%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/32 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5460611.33    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5475580.10    | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 3.5% 01/01/49 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4621709.04    | 0.03%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/34 | PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000                                           | CUSIP: 71883PMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1857123.02    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/28 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601253.15    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/25 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HKY8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1279523.35    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/37 | FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000                                         | CUSIP: 35131FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224203.56     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1051858.11    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 05/15/28 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000                                           | CUSIP: 74443UAU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202226.64     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                           | CUSIP: 97712DV78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3256034.50    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/35 | SAN JOAQUIN VLY CLEAN ENERGY A REGD B/E 5.00000000                                           | CUSIP: 79811YAJ7<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056846.70    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/40 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147780.40     | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/60 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.90000000                                | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  24505000 | PA      | $24146910.89   | 0.14%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDE 5% 02/15/36 | FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 349461DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $621005.17     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KJK6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    850000 | PA      | $859397.77     | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 3.25% 05/01/26 | SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.25000000                                   | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198801.54     | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY MO R 5% 03/01/43 | FRANKLIN CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000                                    | CUSIP: 353100KG4<br>LEI: 54930016ENWVHONV2E15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528004.10    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REV 5% 06/01/45 | LE MARS IA WTR REVENUE REGD B/E BAM 5.00000000                                               | CUSIP: 52129TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1020326.35    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/39 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                              | CUSIP: 60458HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $730400.87     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/49 | COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 5.00000000                                           | CUSIP: 213669LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3542334.95    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL 5% 12/15/43     | WESTCHESTER IL REGD B/E BAM 5.00000000                                                       | CUSIP: 957399FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018675.20    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VLY TX INDE 5% 02/15/40 | MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 584887UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7812264.34    | 0.05%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 02/15/48 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.25000000                                           | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028491.60    | 0.01%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/42 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                                | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030229.50    | 0.01%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/31 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000                                   | CUSIP: 67868UJE4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1773745.44    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/29 | JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 469400DS1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699362.00    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR ZCP 06/15/30 | CLACKAMAS CNTY OR SCH DIST #62 REGD N/C ZCP OID B/E SCH BD 0.00000000                        | CUSIP: 179162LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $687294.24     | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/28 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTV3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529933.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/38 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320501.43     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/35 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000                                           | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125549.21     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/01/34 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 4.00000000                                   | CUSIP: 97712JLW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000417.30    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 3.75% 04/01/50 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000                                   | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330583.01     | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA 5.25% 06/01/39    | BONDURANT IA REGD B/E 5.25000000                                                             | CUSIP: 098041PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2182287.46    | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN 5% 07/01/44 | LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 5.00000000                                           | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981950.40     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD  3% 05/01/31 | RIVER HALL FL CDD CAPITAL IMPT REGD N/C B/E 3.00000000                                       | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233795.10     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 3% 07/01/35 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000                                           | CUSIP: 343137LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1405964.43    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1816274.27    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & PIERCE CNTY 5% 12/01/33 | KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 5.00000000                                    | CUSIP: 494619EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076562.40    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 4% 08/01/29        | MARYLAND ST REGD B/E 4.00000000                                                              | CUSIP: 574193MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006026.70    | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/44 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7584644.80    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1404444.83    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/45 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1504321.97    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2987246.59    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/42 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6306765.66    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D5A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    660000 | PA      | $690985.81     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/36 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2046283.40    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2770387.74    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167593Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644961.66     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/39 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1276551.72    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DI 2% 02/01/27 | KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000                                      | CUSIP: 497080KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1142824.92    | 0.01%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW CANAAN CT HSG  4% 12/01/34 | NEW CANAAN CT HSG AUTH REVENUE REGD N/C B/E FNMA CO 4.00000000                               | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475128.50    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216359.50    | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV 5% 03/15/42 | PUTNAM CNTY FL DEV AUTH REGD B/E 5.00000000                                                  | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510462.25    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 5.5% 11/01/27 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000                                   | CUSIP: 64461XHW8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    755000 | PA      | $787732.19     | 0.00%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1361773.56    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY  4.25% 05/01/30 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000                                    | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6081409.34    | 0.04%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/30 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2491043.54    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/44        | NEW YORK NY REGD B/E BAM-TCR 5.00000000                                                      | CUSIP: 64966SMN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3360419.13    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/40 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478651.14     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $933949.71     | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY GA  5.1% 02/01/44 | DOUGLAS CNTY GA HSG AUTH MF RE REGD N/C B/E FNMA CO 5.10000000                               | CUSIP: 259028AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006599.50    | 0.01%             | 2044-02-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/33        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152B26<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417396.92     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HL 5% 07/01/25 | JOHNSON CITY TN HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 478271KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/43       | OREGON ST REGD B/E 5.25000000                                                                | CUSIP: 68609UPN9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2572093.00    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/43 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                           | CUSIP: 830227EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1036860.04    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARP 5% 07/01/32 | SAINT LOUIS MO ARPT REVENUE REGD B/E AMT AG 5.00000000                                       | CUSIP: 791638G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1600145.26    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 10/01/36 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                           | CUSIP: 414019AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482847.22     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JDJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5629093.91    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262072D5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518536.45     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1227528.62    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/43 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3837856.18    | 0.02%             | 2043-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 3.5% 01/01/49 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    490000 | PA      | $488555.14     | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000                                                | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2117752.18    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH 5% 08/01/33 | PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000            | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1781555.38    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CD 2.875% 05/01/27 | TOLOMATO FL CDD REGD N/C OID 2.87500000                                                      | CUSIP: 889560EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69028.20      | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 04/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT60<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222663.74     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1573943.80    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  2.125% 05/01/46 | MASSACHUSETTS ST CLG BLDG AUTH REGD OID B/E 2.12500000                                       | CUSIP: 575832Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1306520.67    | 0.01%             | 2046-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032854.90    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 4.25% 09/01/44 | MONTGOMERY CNTY TX MUNI UTILIT REGD OID B/E AG 4.25000000                                    | CUSIP: 61374LBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1310612.11    | 0.01%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/38 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514ED8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094325.70    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/28 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158297.25     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/39 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1539058.95    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5.25% 06/01/42    | POLK CNTY IA REGD B/E AMT 5.25000000                                                         | CUSIP: 7311973M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4351200.87    | 0.03%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/30 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539413.20     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/49 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                            | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3245585.42    | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/36 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QR6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1226919.04    | 0.01%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 12/01/33 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GVP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5896525.53    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/25 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95585.84      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/33 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $603131.10     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/37 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1129503.32    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDAL 5.25% 07/01/42 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000                                       | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1606749.53    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY A 5% 08/01/29 | NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000                                       | CUSIP: 664840AJ4<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1690484.64    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $948985.56     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2022-1 A 4.375% 09/20/36   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000                     | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2641643 | PA      | $2557962.88    | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 04/01/44 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YTJ0<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5900154.97    | 0.03%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DI 3% 12/01/31 | MORGAN HILL MET DIST #3 CO REGD OID B/E 3.00000000                                           | CUSIP: 61740BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $420368.50     | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OXFORD PA AREA  5.25% 09/01/44 | OXFORD PA AREA SCH DIST REGD B/E BAM ST 5.25000000                                           | CUSIP: 691789RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258026.20     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/37       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412AM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11524678.43   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/30 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4527086.46    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/38        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16630977.00   | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY T 3.125% 09/01/29 | HIDALGO CNTY TX DRAIN DIST #1 REGD OID B/E BAM-TCR 3.12500000                                | CUSIP: 429335NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1799873.46    | 0.01%             | 2029-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1561869.13    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/41 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5095607.72    | 0.03%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2411443.49    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 07/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 64461XHF5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5823582.95    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/29 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PD6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $555342.53     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9970389.00    | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY  1.75% 06/01/38 | CLACKAMAS CNTY OR REGD B/E 1.75000000                                                        | CUSIP: 178890MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $838865.52     | 0.00%             | 2038-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/32 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061257.50    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 03/01/28 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9740000 | PA      | $10288112.66   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/26 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1226673.66    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYDE PARK CDD #1 3.6% 05/01/32 | HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C B/E 3.60000000                                       | CUSIP: 448642AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $482146.68     | 0.00%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/39 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113260.60    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 07/01/41 | FLORIDA ST DEV FIN CORP REGD B/E AMT 5.00000000                                              | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2430937.55    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/35 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5555000 | PA      | $5706680.39    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KCU1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603166.75    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/34 | KANE COOK & DU PAGE CNTYS IL S REGD B/E 5.00000000                                           | CUSIP: 483836VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $722028.06     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/33 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D7A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $530010.81     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/30 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                 | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1227630.11    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255719.00    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/45 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527047.00    | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2756178.33    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/25 | LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E ETM 5.00000000                                   | CUSIP: 542691BG4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003306.10    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/41 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1699833.99    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX 1.875% 02/15/38  | CEDAR PARK TX REGD B/E 1.87500000                                                            | CUSIP: 1504612L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1139034.65    | 0.01%             | 2038-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSM4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    320000 | PA      | $327033.92     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3663377.01    | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/28 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2157422.69    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/32 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2067975.51    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/31 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $794809.15     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/46 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $740053.78     | 0.00%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5% 12/15/37          | JOLIET IL REGD B/E BAM 5.00000000                                                            | CUSIP: 479754NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058192.40    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000                                       | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21325000 | PA      | $22346928.12   | 0.13%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/27 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211045.61     | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD B/E BAM-TCR 5.00000000                                    | CUSIP: 79467BGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3409708.13    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/43 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1343399.29    | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG  4.625% 10/01/43 | DALLAS TX HSG FIN CORP REGD N/C B/E FNMA CO 4.62500000                                       | CUSIP: 235298CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3213588.18    | 0.02%             | 2043-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIDELITY INV MMKT GOVT-INST    | FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000                                    | CUSIP: 31607A703<br>LEI: N/A                  | Long             | EC               | RF                | US        | 254647806 | NS      | $254647805.85  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/45 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009791.50    | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/41 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                       | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166117.80    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/35 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                           | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2505337.65    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/44 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635106.24     | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12305000 | PA      | $10490339.81   | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 4% 08/01/34         | GEORGIA ST REGD B/E 4.00000000                                                               | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6632784.26    | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/34       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033736.60    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 2.8% 05/01/27  | TOLOMATO FL CDD REGD N/C OID B/E 2.80000000                                                  | CUSIP: 889560EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $743260.96     | 0.00%             | 2027-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/28 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TX87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529159.55     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKENSACK NJ 2% 09/01/38      | HACKENSACK NJ REGD OID B/E 2.00000000                                                        | CUSIP: 404540UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $360561.70     | 0.00%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70870JFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816643.80     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/50 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    565000 | PA      | $557181.64     | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 05/15/52 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.25000000                                               | CUSIP: 79642GPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4106049.60    | 0.02%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/36 | VIRGINIA ST PUBLIC SCH AUTH SP REGD B/E ST AID 5.00000000                                    | CUSIP: 92810UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4679915.01    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/32 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000                               | CUSIP: 167562RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5214698.84    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 3.75% 01/01/50 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000                                      | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330358.55     | 0.00%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/62 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3362835.48    | 0.02%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 3.25% 03/01/27 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.25000000                                       | CUSIP: 57419R2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596607.69     | 0.00%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUC 5.5% 10/01/54 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000                                            | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1432708.72    | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SC 5% 02/15/38 | FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 35880C3A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076535.20    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E 3.62500000                                       | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195022.00     | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/42 | DENVER CITY & CNTY CO SCH DIST REGD B/E 5.00000000                                           | CUSIP: 24919PNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1909349.11    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH OLMSTED OH C 5% 10/15/48 | NORTH OLMSTED OH CITY SCH DIST REGD B/E AG 5.00000000                                        | CUSIP: 661309LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464335.86    | 0.01%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/27 | CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000                                       | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1804940.03    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FI 5% 07/01/28 | SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $455167.77     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/44 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                            | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1304403.65    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2559434.52    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/40 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1854316.44    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS CA RE 5% 09/01/33 | INDIAN WELLS CA REDEV AGY SUCC REGD B/E NATL 5.00000000                                      | CUSIP: 45454RBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2232205.61    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH D 5% 05/01/36 | ANN ARBOR MI SCH DIST REGD B/E 5.00000000                                                    | CUSIP: 035519ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1191104.20    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX  2.375% 02/15/33 | FORT WORTH TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.37500000                                 | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $697802.33     | 0.00%             | 2033-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD S 3% 05/01/36 | REUNION W FL CDD SPL ASSMNT REGD B/E 3.00000000                                              | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $394375.68     | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHING 5.25% 12/01/46 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000                                           | CUSIP: 91523NRL2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504866.15    | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 04/15/33 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124865.10    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FPS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1077054.50    | 0.01%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2460857.38    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT M 4% 09/01/38 | HARTFORD CNTY CT MET DIST REGD B/E 4.00000000                                                | CUSIP: 416489YG1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002901.00    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507004.55     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/46 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000                                     | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1204830.80    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 12/01/50 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000                                       | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1142750.88    | 0.01%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI 5.5% 08/01/41 | INGLEWOOD CA UNIF SCH DIST REGD B/E 5.50000000                                               | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1985436.72    | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/33 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225FZ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    375000 | PA      | $419610.90     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 5.875% 12/15/33 | NATIONAL FIN AUTH NH SPL REVEN REGD OID B/E 5.87500000                                       | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4998000 | PA      | $5014357.45    | 0.03%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 08/01/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XFG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7911242.20    | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445000 | PA      | $470440.03     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL 4% 03/01/38 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 4.00000000                                           | CUSIP: 347658XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2360303.76    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/37 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1337935.30    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BL 5% 12/01/38 | NORTH DAKOTA ST BLDG AUTH REVE REGD B/E 5.00000000                                           | CUSIP: 658905EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088843.00    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/45 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1810493.20    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/38 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000                                    | CUSIP: 54714CCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951814.10     | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/26 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HKZ5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1314052.57    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 11/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                           | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  26240000 | PA      | $27109656.58   | 0.16%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/50 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.87500000                                  | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2665147.54    | 0.02%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB 3.125% 05/15/29 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 3.12500000                                           | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1290241.14    | 0.01%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/25 | BROOKHAVEN DEV AUTH GA REGD N/C B/E 5.00000000                                               | CUSIP: 113073AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225EM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    360000 | PA      | $356566.68     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 04/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                                     | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5011956.76    | 0.03%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRE4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271497.77     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSL6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303027.36     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 01/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1060084.27    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/59 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5351371.06    | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/32 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1075266.62    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    715000 | PA      | $740102.65     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP S V/R 02/01/53 | BOERNE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000                                     | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2217863.92    | 0.01%             | 2053-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/35 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMB9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555665.55     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 11/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4108797.44    | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL  5% 01/01/34 | CHAMPAIGN CNTY IL CMNTY UNIT S REGD B/E 5.00000000                                           | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1151900.48    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 2.5% 09/01/40 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.50000000                                      | CUSIP: 88275FSD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1125020.70    | 0.01%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1037947.85    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/30 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMN1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043639.91    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 03/01/40        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5572932.81    | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 11/01/40   | MASSACHUSETTS ST REGD B/E 4.00000000                                                         | CUSIP: 57582RH58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1044349.28    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/45 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2398448.45    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PU 5% 12/01/35 | WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.00000000                                   | CUSIP: 962468FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062498.30    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/28 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $911380.49     | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $10868683.53   | 0.06%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/45 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4498915.50    | 0.03%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/54 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 0.00000000                                       | CUSIP: 45470YGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4977174.76    | 0.03%             | 2054-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 10/01/37 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.00000000                                       | CUSIP: 696499FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049442.90    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/28 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358WYZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9120937.53    | 0.05%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 05/01/35        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    585000 | PA      | $637031.71     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $422117.46     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/36 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                          | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419933.60     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/33 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1878424.18    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 09/01/44 | MONTGOMERY CNTY OH HLTH CARE F REGD B/E 5.25000000                                           | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512938.35     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/34 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7J7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051599.70    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 01/01/54 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000                                    | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8411272.58    | 0.05%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  73440000 | PA      | $77592716.21   | 0.45%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/27 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1712264.90    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/26 | MARICOPA CNTY AZ SPL HLTH CARE REGD N/C B/E 5.00000000                                       | CUSIP: 56756TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7156725.80    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/15/41 | COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                      | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2026460.50    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 06/01/32 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000                                       | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    795000 | PA      | $720138.03     | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/42 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1609779.09    | 0.01%             | 2042-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 11/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20365000 | PA      | $21013397.16   | 0.12%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/39 | LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000                                        | CUSIP: 54811BG70<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3437176.28    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNI V/R 05/15/48 | UNIV OF CALIFORNIA CA REVENUES REGD V/R B/E 2.60000000                                       | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4325000.00    | 0.03%             | 2048-05-15      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/37 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1791953.47    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL 4% 03/01/35 | MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000                                           | CUSIP: 613209EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009065.70    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427552.80     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 12/01/38 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YRK9<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6754414.38    | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/31 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2799251.18    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 4.25% 07/01/39 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E AG 4.25000000                                    | CUSIP: 57421CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6046781.63    | 0.04%             | 2039-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA 5% 11/01/36 | GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AG 5.00000000                                         | CUSIP: 39225PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005339.20    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/46 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                          | CUSIP: 725304ZN2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2421434.10    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXT8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299513.63    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 12/01/39 | MISSISSIPPI DEV BK SPL OBLIG REGD OID B/E 5.00000000                                         | CUSIP: 60534XXN1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2245800.96    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/33 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1869495.50    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 04/01/49 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                           | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3139680.62    | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5032106.72    | 0.03%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL CA UNIF  5.25% 08/01/50 | CENTRL CA UNIF SCH DIST COPS REGD B/E BAM 5.25000000                                         | CUSIP: 155667GC6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135279.64    | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/36    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914P4A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11040327.00   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 02/01/36        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2797383.60    | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/33 | CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.00000000                                        | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    765000 | PA      | $814406.76     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/28 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1313120.82    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/30 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3632097.35    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/28 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075959.20    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  3.5% 04/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3861662.42    | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  2.7% 10/01/34 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 2.70000000                                   | CUSIP: 45201Y4S3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $612484.04     | 0.00%             | 2034-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT M 4% 09/01/37 | HARTFORD CNTY CT MET DIST REGD B/E 4.00000000                                                | CUSIP: 416489YF3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4032370.83    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & 5.25% 07/01/42 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000                                        | CUSIP: 56042SCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5488229.51    | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 3% 08/01/27        | MARYLAND ST REGD N/C B/E 3.00000000                                                          | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6500766.26    | 0.04%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/26 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.00000000                                     | CUSIP: 85732GTL4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180267.97     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 12/01/34 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                           | CUSIP: 54628C2S0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    780000 | PA      | $845249.18     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/41 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                           | CUSIP: 7353892N7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6993280.80    | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH  V/R 05/01/52 | MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000                                       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12645000 | PA      | $13316838.97   | 0.08%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY 2% 03/01/33      | OYSTER BAY NY REGD OID B/E AG 2.00000000                                                     | CUSIP: 692160TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1206978.44    | 0.01%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 3.20000000                                        | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5344868.37    | 0.03%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/33 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT 5.00000000                                       | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6726572.74    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/34   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2160259.71    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UN 4% 08/01/26 | MOUNT DIABLO CA UNIF SCH DIST REGD N/C B/E 4.00000000                                        | CUSIP: 621196M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1242676.51    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL I V/R 06/01/55 | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000                                    | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12148111.10   | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 3.75000000                                       | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7490000.00    | 0.04%             | 2040-04-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5990034.32    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVE 3.5% 09/01/50 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    450000 | PA      | $448332.98     | 0.00%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/26 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBR9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4443333.13    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/28 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4258739.20    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZIDA 2019-2 A V/R 05/20/33    | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000                 | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2220334 | PA      | $2126399.47    | 0.01%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 01/01/29 | MISSISSIPPI ST HOSP EQUIPMENT& REGD N/C B/E 5.00000000                                       | CUSIP: 605360TE6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    910000 | PA      | $958488.62     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/37 | SNOHOMISH CNTY WA PUBLIC UTILI REGD B/E 5.00000000                                           | CUSIP: 833102ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5546140.96    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CN 5.5% 01/01/56 | TUCSON & PIMA CNTYS AZ INDL DE REGD B/E GNMA CO 5.50000000                                   | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4005366.55    | 0.02%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG  4.95% 01/01/43 | VERMONT ST HSG FIN AGY MULTI F REGD N/C B/E FNMA CO 4.95000000                               | CUSIP: 924194TD5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977955.10    | 0.02%             | 2043-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 5% 09/01/39 | WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 5.00000000                                   | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3231335.22    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 200 5.5% 07/15/43 | TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000                                   | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10769416.74   | 0.06%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 03/01/47     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2252197.97    | 0.01%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 4% 07/01/39 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000                                           | CUSIP: 645790QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1567257.65    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAI 5.25% 01/01/42 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000                                        | CUSIP: 603827Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5371434.62    | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/32 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $574353.73     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/36 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2215904.94    | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR  V/R 10/01/53 | MINNESOTA ST HGR EDU FACS AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1216355.12    | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/34 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410235.52     | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/26 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1703617.21    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR REC 5% 10/01/40 | ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000                                           | CUSIP: 686513AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4980973.65    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 1% 09/01/25 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 1.00000000                                           | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9201355.18    | 0.05%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/41 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5522122.20    | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/27 | BUCKEYE OH TOBACCO SETTLEMENT REGD N/C B/E 5.00000000                                        | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1397673.32    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/15/45 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000                                           | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304200.27     | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/35 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000                                           | CUSIP: 153476FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257505.50    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 6.25% 07/01/54 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FH 6.25000000                                   | CUSIP: 46247EDL6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $8026308.85    | 0.05%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/38 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123392.00    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLT V/R 08/15/55 | WASHINGTON ST HLTH CARE FACS A REGD V/R B/E AG 5.00000000                                    | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2932172.65    | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/26 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277575.17     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DE V/R 07/01/48 | LOS ANGELES CA DEPT OF WTR & P REGD V/R B/E 3.00000000                                       | CUSIP: 544532HU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6230000.00    | 0.04%             | 2048-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359159.50    | 0.03%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/42 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AQ9<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1602843.10    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 03/01/46 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000                                   | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5324832.57    | 0.03%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/64 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                                | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7014280.70    | 0.04%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  3% 10/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000                                           | CUSIP: 97712JBU6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    930000 | PA      | $756179.84     | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES E 2.75% 05/01/31 | ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000                                   | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232315.38     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/40 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117427.20    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/41 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AP1<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $345624.05     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1587241.53    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/30 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6D4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108553.05     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/46 | PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 2.17000000          | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199516.32     | 0.00%             | 2046-01-01      | Variable      | 2.17%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.25% 09/01/55 | WYANDOTTE CNTY KS UNIF SCH DIS REGD B/E BAM 5.25000000                                       | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6984262.68    | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/34 | BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000                                       | CUSIP: 090888GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861130.48     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND 5.25% 05/01/38     | MAYVILLE ND REGD B/E 5.25000000                                                              | CUSIP: 578660FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001083.20    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/64 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.00000000                                         | CUSIP: 45204FQ73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3456194.41    | 0.02%             | 2064-08-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 08/15/34 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000                                    | CUSIP: 13048T3R2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1102287.35    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/41        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194596.40    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046293.90    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 12/01/34 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QQL6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528583.25    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000                                       | CUSIP: 57585BLR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1297120.61    | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/38 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3038538.97    | 0.02%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/52 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20560000 | PA      | $20925484.85   | 0.12%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT78<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261453.95     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5563159.00    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HS 4.25% 09/01/44 | WISCONSIN ST HSG & ECON DEV AU REGD OID B/E FNMA/GN 4.25000000                               | CUSIP: 97689QUW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2812025.69    | 0.02%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/37 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710122.07     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL  V/R 04/01/33 | LEE CNTY FL INDL DEV AUTH HOSP REGD V/R B/E 5.00000000                                       | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5369595.98    | 0.03%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/25 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000                                        | CUSIP: 682440AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320291.62     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117893.32     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE P 5% 08/01/46 | EAST BATON ROUGE PARISH LA CAP REGD B/E 5.00000000                                           | CUSIP: 270773BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104521.60    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219547.76    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/35 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E BAM 5.00000000                                       | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13829663.75   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/41 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 643154JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1421921.93    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN WV COMB 5% 12/01/41 | MORGANTOWN WV COMB UTILITY SYS REGD B/E AG 5.00000000                                        | CUSIP: 61759CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011433.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SC 5% 10/01/25 | MANATEE CNTY FL SCH DIST SALES REGD N/C B/E AG 5.00000000                                    | CUSIP: 56185PCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $522566.04     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/34 | NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64972JSS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $7019930.57    | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/29 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PQ0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798454.58     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG V/R 11/01/26 | CHICAGO IL MF HSG REVENUE REGD V/R B/E HUD SEC 5.00000000                                    | CUSIP: 167570TU4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7476000 | PA      | $7514748.11    | 0.04%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMA 5% 06/15/45 | MULTNOMAH-CLACKAMAS CNTYS OR C REGD B/E SCH BD 5.00000000                                    | CUSIP: 625485DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $972617.51     | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/39 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3713495.13    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 4% 07/01/41 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000                                            | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1177485.04    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 2.8% 05/01/31 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.80000000                                    | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $426929.89     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/42 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                       | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2888120.58    | 0.02%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/40 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $602931.92     | 0.00%             | 2040-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $437719.05     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/36           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882723ZQ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8511455.45    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI 5% 04/01/28       | MILWAUKEE WI REGD N/C B/E 5.00000000                                                         | CUSIP: 602366YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049945.20    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/35 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4835000 | PA      | $4655344.94    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/28 | EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000                                                | CUSIP: 283590GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1167729.82    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/41      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1613463.43    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2925056.65    | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RFH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1948458.81    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/37 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                              | CUSIP: 60458HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235535.60     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL 5% 02/15/35 | GAINESVILLE & HALL CNTY GA HOS REGD B/E 5.00000000                                           | CUSIP: 362762LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1940500.60    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2707212.60    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC W 5% 07/01/38 | EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000                                           | CUSIP: 28112NJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449461.39     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/40        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3135123.66    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 02/01/28 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21179088.00   | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 2.3% 05/01/26 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 2.30000000                                        | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44371.77      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/31 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106304.60    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 5% 12/01/27 | SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 809369BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119635.81     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/47 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E AG 4.00000000                                        | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1969856.45    | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955U4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212505.46     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 06/01/45       | OREGON ST REGD B/E 5.25000000                                                                | CUSIP: 68609UQM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670979.50    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD 3.6% 05/01/32 | PRESTON COVE CDD FL SPL ASSMNT REGD N/C OID B/E 3.60000000                                   | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $323453.53     | 0.00%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO PUBLI 5% 03/01/39 | CLAY CNTY MO PUBLIC SCH DIST # REGD B/E 5.00000000                                           | CUSIP: 18347AKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1451618.99    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/33 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5302500.00    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/26 | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000                                   | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9514081.35    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 4.375% 10/01/45 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000                                   | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $9384949.89    | 0.05%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/33 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3277427.50    | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 08/01/59 | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 0.00000000                                       | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999884.50    | 0.02%             | 2059-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX 5% 02/15/40    | JOHNSON CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 478898GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $412359.79     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/30 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179282.31     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/58 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 2.25000000                                       | CUSIP: 45470YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285000.00    | 0.01%             | 2058-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 02/01/51 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000                                       | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009342.20    | 0.01%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/25 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2496748.25    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/31 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                           | CUSIP: 71883MLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2205068.51    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/37      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531365.25    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1506625.15    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 167593W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518442.00    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEARY CNTY KS UNIF 3% 09/01/39 | GEARY CNTY KS UNIF SCH DIST #4 REGD B/E 3.00000000                                           | CUSIP: 368347EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815684.70     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL  5% 12/01/36 | JEFFERSON CNTY IL SCH DIST #82 REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 472828BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269496.09     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC 2% 05/01/34   | ALAMANCE CNTY NC REGD B/E 2.00000000                                                         | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1200958.29    | 0.01%             | 2034-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/29 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.45       | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 0% 10/01/27 | LOUISIANA ST PUBLIC FACS AUTHR REGD N/C OID B/E 5.00000000                                   | CUSIP: 5463987T9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058797.60    | 0.01%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GASTON CNTY NC 5% 03/01/39     | GASTON CNTY NC REGD B/E 5.00000000                                                           | CUSIP: 367298A22<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3977198.48    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE HOSP 3% 05/15/46 | SARPY CNTY NE HOSP AUTH #1 HLT REGD OID B/E 3.00000000                                       | CUSIP: 80372PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719360.30     | 0.00%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1273833.40    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/44 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402773.54    | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/40 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    530843 | PA      | $342094.49     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/57 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 0.00000000                                       | CUSIP: 45470YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20565000 | PA      | $22542719.60   | 0.13%             | 2057-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DI 2% 02/01/26 | KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000                                      | CUSIP: 497080KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1081247.74    | 0.01%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 3% 10/01/41 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E OK CERF 3.00000000                                   | CUSIP: 67920QP77<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1258476.51    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $832705.74     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966SBP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10504738.00   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  5% 01/01/53 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000                                           | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2914724.74    | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3709876.65    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 12/01/39 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YRL7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6845049.18    | 0.04%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 03/01/38       | LOUISIANA ST REGD B/E 5.00000000                                                             | CUSIP: 546417CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191898.00    | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 07/01/35 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002946.60    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL F 5% 12/01/30 | SCAGO SC EDUCTNL FACS CORP FOR REGD B/E 5.00000000                                           | CUSIP: 80585TCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500543.90     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/32 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $658345.82     | 0.00%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/30 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280204.18     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/32 | GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000                                         | CUSIP: 371669AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $496093.62     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX 5% 02/15/40       | MANSFIELD TX REGD B/E 5.00000000                                                             | CUSIP: 564378RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1044100.92    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/26 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157872.21     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY 5.5% 11/01/49 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192268.20    | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FI 5% 07/01/27 | SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851661.36     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/35 | HONOLULU CITY & CNTY HI REGD B/E 5.00000000                                                  | CUSIP: 438687MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1449153.44    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH 5% 03/01/38 | MADISON WI MET SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 558495QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1199721.82    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX 5% 02/15/50      | ECTOR CNTY TX REGD B/E 5.00000000                                                            | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3699990.74    | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV 5% 06/15/44 | FULTON CNTY GA DEV AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 36005FCR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    580000 | PA      | $587110.34     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/30 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399EQ5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156591.66     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MU ZCP 07/15/35 | SAINT LOUIS MO MUNI FIN CORP REGD N/C ZCP OID B/E AG 0.00000000                              | CUSIP: 79165TPM7<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    220000 | PA      | $143551.96     | 0.00%             | 2035-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 2% 03/01/37   | MASSACHUSETTS ST REGD B/E 2.00000000                                                         | CUSIP: 57582RM86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3295328.11    | 0.02%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 04/01/35 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000                                           | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1612590.05    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 08/01/35 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT AG 5.00000000                                     | CUSIP: 57421FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1923542.10    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037493.80    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/41 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                           | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5668664.74    | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/36 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1550195.85    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/29 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037679.10    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 5% 06/01/33 | SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000                                              | CUSIP: 810827XZ3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    530000 | PA      | $559582.90     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/28 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395030.26     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056869.30    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG  6.5% 05/01/54 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2206842.07    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/31 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522526.60     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/36 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $684342.25     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/37     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KA58<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1790816.15    | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG  4.95% 08/01/44 | CALIFORNIA HSG FIN AGY LTD OBL REGD B/E FHLMC C 4.95000000                                   | CUSIP: 13034DAX2<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3651795.07    | 0.02%             | 2044-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1107848.68    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV F ZCP 07/15/25 | ILLINOIS ST DEV FIN AUTH REGD N/C ZCP OID ETM 0.00000000                                     | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4494241.80    | 0.03%             | 2025-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/32 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004138.40    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS 5% 04/01/38 | NTHRN IL UNIV COPS REGD B/E BAM 5.00000000                                                   | CUSIP: 665238CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $697943.09     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/38 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1787840.89    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW GLARUS WI SCH  3% 04/01/29 | NEW GLARUS WI SCH DIST REGD B/E 3.00000000                                                   | CUSIP: 644503FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496988.00     | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY S 5.25% 07/15/39 | AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000                                      | CUSIP: 054071PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350146.38    | 0.01%             | 2039-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 07/01/31 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000                                       | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170592.55     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 11/01/32 | KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000                                            | CUSIP: 494759PT4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1728373.50    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/34 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3349312.82    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/36 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648088.40    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET D 5.875% 12/01/45 | PARTERRE MET DIST #5 CO REGD B/E 5.87500000                                                  | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022839.40    | 0.01%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DI 2% 02/01/28 | KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000                                      | CUSIP: 497080KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1195826.42    | 0.01%             | 2028-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK 5.25% 09/01/37 | MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000                                            | CUSIP: 57947PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082332.30    | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDW 5.75% 01/01/43 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000                                   | CUSIP: 167562SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335069.25    | 0.01%             | 2043-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/36 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1310209.32    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.25% 02/01/33 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.25000000                                              | CUSIP: 45506DTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504326.00    | 0.01%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/34 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1514727.27    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA  5% 07/01/27 | ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $941731.69     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 09/01/41 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST AID 4.00000000                                    | CUSIP: 92778WRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1594347.18    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8463856.00    | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SC 5.5% 12/01/44 | ADAMS CNTY CO SCH DIST #14 REGD B/E ST AID 5.50000000                                        | CUSIP: 005662PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3368928.26    | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/46 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3101672.50    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/30 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DT9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1828407.80    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WT 2.375% 11/01/28 | PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.37500000                                   | CUSIP: 741530HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $357500.00     | 0.00%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SC 5.5% 07/15/41 | AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.50000000                                      | CUSIP: 054071PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162739.20    | 0.01%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PART 5.875% 10/01/55 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.87500000                                       | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998928.20     | 0.01%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3% 05/15/36    | PENNSYLVANIA ST REGD B/E 3.00000000                                                          | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $934420.19     | 0.01%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVEN 5% 11/15/40 | NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000                                            | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085641.99    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/28 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037979.60    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/31 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $637984.59     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/42 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                       | CUSIP: 5444452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4299503.93    | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/31 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000                                     | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    325000 | PA      | $344876.06     | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUN 5% 12/01/30 | HARRIS CNTY TX MUNI UTILITY DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 41423TKQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1679064.07    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    460000 | PA      | $453301.99     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 01/01/47 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5165890.41    | 0.03%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CFV5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4428125.60    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/33 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045017.40    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 10/01/37 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                           | CUSIP: 414019AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4384677.44    | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/39 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $592174.20     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 3.375% 03/01/42 | HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E BAM 3.37500000                                   | CUSIP: 4149624S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1789731.51    | 0.01%             | 2042-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402653.85     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLTOP POINT CDD  5% 05/01/33 | HILLTOP POINT CDD FL SPL ASSMN REGD B/E 5.00000000                                           | CUSIP: 432763AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202999.50     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OK 3.25% 10/15/34 | LINCOLN CNTY OK EDUCTNL FACS A REGD OID B/E 3.25000000                                       | CUSIP: 53334MAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4663556.81    | 0.03%             | 2034-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000                                       | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30823317.00   | 0.18%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 11/15/34 | HILLSBOROUGH CNTY FLA INDL DEV REGD N/C B/E 5.00000000                                       | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $23325341.19   | 0.14%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771004.50     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.3% 04/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.30000000                                           | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002558.40    | 0.01%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 07/01/30 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TDS3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3399824.32    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/41 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.00000000                                   | CUSIP: 76221SBJ9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4414586.97    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 08/01/26 | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 130483FW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005407.20    | 0.02%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 11/01/31 | KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000                                            | CUSIP: 494759PS6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1656820.17    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/38   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430244.16     | 0.00%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 4.5% 03/01/43  | CALUMET CITY IL REGD OID B/E AG 4.50000000                                                   | CUSIP: 131393TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1815591.76    | 0.01%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1557555.64    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/28 | JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119897.40    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/41 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737281.72     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1662029.28    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/33 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000           | CUSIP: 45204EQH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255760.95     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 07/01/53 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20610837.00   | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFIC 4% 11/01/37 | MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000                                   | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $985028.91     | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/39 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3619457.01    | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  6% 07/01/53 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000                                    | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4426718.96    | 0.03%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHN5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    450000 | PA      | $483579.90     | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/28 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157983.42     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SC 5.25% 01/01/41 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000                                       | CUSIP: 968838JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1233316.06    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 10/01/51 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13118244.00   | 0.08%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000                                                | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $5902004.71    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTE2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257730.23     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/41 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558140.75    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/31 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRC8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273825.05     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974EZ25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10511671.65   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/36 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642GPF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $642649.06     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/39 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $685124.38     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2713844.47    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 3.75% 02/15/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 3.75000000       | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    745000 | PA      | $756326.31     | 0.00%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795282.00     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY MI CITY SCH D 5% 05/01/47 | TROY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000                                             | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042243.80    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/41 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2187165.12    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH 5% 08/01/29 | PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/25 @ 100 5.00000000            | CUSIP: 684517QD0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001610.30    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/15/25 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EZM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230152.51     | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/34 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $459597.89     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 05/01/47 | MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE 5.00000000                                   | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6798763.16    | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/33 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082802.90    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/27 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539942.00    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/28         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033198.20    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  4.125% 01/20/34 | NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000                                        | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2466170 | PA      | $2438408.44    | 0.01%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ENVRNMN 5% 09/01/25 | NEW JERSEY ENVRNMNTL INFRASTRU REGD N/C B/E MUN GOV 5.00000000                               | CUSIP: 64579SEC5<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1670476.52    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/01/25 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000                                       | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7098779.79    | 0.04%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/37 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212700.60    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 09/01/30 | MISSISSIPPI DEV BK SPL OBLIG REGD N/C B/E 5.00000000                                         | CUSIP: 60534XCB0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000913.20    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 07/01/46 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000                                        | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1547623.53    | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/30 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57585BDJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $553965.41     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/26 | CLAY CNTY FL SALES SURTAX REVE REGD N/C B/E 5.00000000                                       | CUSIP: 183251AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1202079.18    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL 5% 09/15/32  | JEFFERSON CNTY AL REGD B/E 5.00000000                                                        | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021847.80    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/32 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                           | CUSIP: 575896UY9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4423589.26    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/25 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MM9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006879.10    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/31 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1179538.61    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI REDE 5% 04/01/28 | PROVIDENCE RI REDEV AGY REVENU REGD B/E 5.00000000                                           | CUSIP: 743940CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200681.48    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/29 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062654.70    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL I V/R 10/01/54 | COLLIER CNTY FL INDL DEV AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1565802.84    | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 5.25% 11/01/43 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000                                             | CUSIP: 259234DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350546.26     | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207779.60    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAZEWELL CNTY I 5.25% 12/01/33 | TAZEWELL CNTY IL CMNTY HIGH SC REGD B/Q B/E AG 5.25000000                                    | CUSIP: 877809JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352414.75    | 0.01%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 05/15/49 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.25000000                                           | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1557393.64    | 0.01%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/48 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                            | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    380000 | PA      | $349874.32     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/38 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474699.60     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/40 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2958013.90    | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3875914.00    | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                           | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461151.14     | 0.00%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG  5.5% 07/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.50000000                                     | CUSIP: 246395K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8802326.99    | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA U 5% 04/01/36 | DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.00000000                                            | CUSIP: 25484JDH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    935000 | PA      | $948278.31     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/41 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365103.06     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5697266.00    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/41   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FYS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5171363.50    | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 5% 04/01/40 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 5.00000000                                             | CUSIP: 915260FM0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1193800.61    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/29 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989929.30     | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 4.25% 08/15/34 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.25000000                                        | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493123.85     | 0.00%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 11/01/29 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1967384.52    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDE 5% 08/01/30 | HARLANDALE TX INDEP SCH DIST REGD B/E 5.00000000                                             | CUSIP: 412707HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1346542.46    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 10/01/39 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1058128.51    | 0.01%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 12/01/42 | HILLSBOROUGH CNTY FL HSG FIN A REGD B/E FNMA CO 5.00000000                                   | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2664233.95    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.89% 02/01/32 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.89000000                                           | CUSIP: 424685AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259609.63    | 0.01%             | 2032-02-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/40 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160032.00    | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153DQ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  23005000 | PA      | $24431259.39   | 0.14%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 4% 07/01/38 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000                                           | CUSIP: 645790QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1534149.97    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 3% 12/01/26 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 3.00000000                                       | CUSIP: 74442CDE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967987.70     | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/39 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BLW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $690260.60     | 0.00%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNT 2.375% 05/01/26 | VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 2.37500000                                       | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19683.10      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                                   | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2185695.38    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/34 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3055919.08    | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MFMB 2025-12FN  5.1% 07/01/44  | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HE SER 2025-12FN CL PT REGD 5.10000000   | CUSIP: 592114AF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3514783.30    | 0.02%             | 2044-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/26      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056962.00    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GB6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550392.55     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/28    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $679479.24     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 3.25% 09/01/30 | MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000                                        | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1057388.75    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/32 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2961817.49    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  5.125% 01/01/48 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.12500000                                   | CUSIP: 882750TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019809.90    | 0.02%             | 2048-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/45 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4395953.52    | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NFA 2025-1 A1 V/R 01/20/41     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 4.16823200                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  16469718 | PA      | $15638224.29   | 0.09%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/38 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4701335.22    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  ZCP 07/01/31 | MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000                                   | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3250240.80    | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/33 | KEARNEY MO FIRE & RESCUE PROT REGD N/C B/E AG 6.00000000                                     | CUSIP: 486858BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $514549.93     | 0.00%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL  5.5% 05/01/44 | LT RANCH CDD FL CAPITAL IMPT R REGD B/E 5.50000000                                           | CUSIP: 54912EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996618.50     | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047718.30    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/40 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338611.50    | 0.01%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/33 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 939781W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $738259.80     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8629017.32    | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACADEMY MI  4% 11/01/31 | SUMMIT ACADEMY MI NORTH PUBLIC REGD B/E 4.00000000                                           | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $744979.60     | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2792218.00    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 1.75% 01/01/36 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 1.75000000                                            | CUSIP: 592112VB9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $5150286.68    | 0.03%             | 2036-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1671362.18    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG 5.25% 02/01/41 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000                                           | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6803948.80    | 0.04%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVEN 5% 11/15/33 | NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000                                            | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012972.30    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/37 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $742667.15     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/37 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9811297.80    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/40 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                            | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1688383.68    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.33000000                                       | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14466358.50   | 0.08%             | 2056-04-01      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/38 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1443559.08    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/47      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800063.48    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 08/15/39 | NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000                                           | CUSIP: 63609XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1024417.13    | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/38 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2745991.26    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX 5% 02/15/42    | JOHNSON CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 478898GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $912312.46     | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/33 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 837032BL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2245296.73    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    595000 | PA      | $611193.76     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 06/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TBK2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2366061.18    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/34 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6617188.49    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS CNTY  3.875% 09/01/43 | PHILLIPS CNTY AR SALES TAX REGD OID B/E BAM 3.87500000                                       | CUSIP: 718420DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $355704.01     | 0.00%             | 2043-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 03/01/28 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 3.37000000                               | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2712058.20    | 0.02%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13  2.55% 05/01/31 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.55000000                                           | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1078661.40    | 0.01%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/53 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10827618.00   | 0.06%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 03/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EGZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15183.99      | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 5.75% 09/01/54 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5011875.68    | 0.03%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/34 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7888839.96    | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/47 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E 5.25000000                                           | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7664637.10    | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 08/15/37 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500177.75    | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/27 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DJC7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552460.40    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/52 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 5.00000000                                    | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    810000 | PA      | $838163.70     | 0.00%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO PUBLI 5% 03/01/40 | CLAY CNTY MO PUBLIC SCH DIST # REGD B/E 5.00000000                                           | CUSIP: 18347AKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2398014.95    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/28     | NEW BRITAIN CT REGD B/E AG 5.00000000                                                        | CUSIP: 6427137S4<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1542507.15    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/27 | TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 88278PG65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2903711.19    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 03/01/31 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 3.75000000                                    | CUSIP: 455054BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1457349.04    | 0.01%             | 2031-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/40 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268764.68    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN R 5.5% 01/15/46 | NOBLESVILLE IN REDEV AUTH REGD B/E 5.50000000                                                | CUSIP: 655164KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2119906.17    | 0.01%             | 2046-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/26 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204487.76     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/40 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675934L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6632483.59    | 0.04%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/43 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  38397041 | PA      | $23614180.03   | 0.14%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/39 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392275FB4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3043396.41    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/32 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4821088.41    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AU V/R 08/01/28 | DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E HUD SEC 3.60000000                               | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1162754.19    | 0.01%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/27 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3026087.50    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251060.00    | 0.03%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 01/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204E3N6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1690314.99    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/38 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312462.57     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 6.25% 06/01/55       | OREGON ST REGD B/E 6.25000000                                                                | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4149100.88    | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/45 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                        | CUSIP: 64985SJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788185.43     | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                           | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165269.82    | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/25 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000                           | CUSIP: 65000BSF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00       | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    760000 | PA      | $781649.13     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508830.95     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/39 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7338151.96    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH 4% 05/15/31 | VIRGINIA ST CMWLTH TRANSPRTN B REGD B/E 4.00000000                                           | CUSIP: 927793ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258320.75    | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL T 5% 07/01/32 | PUERTO RICO INDL TOURIST EDUCT REGD B/E 5.00000000                                           | CUSIP: 74527EFN3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    250000 | PA      | $262910.30     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 01/01/42 | IOWA ST FIN AUTH SOL WST FACS REGD V/R B/E AMT 3.87500000                                    | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10205000 | PA      | $10195082.78   | 0.06%             | 2042-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/46 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                           | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6921534.21    | 0.04%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTN 5% 06/01/32 | PALMETTO FL EDUCTNL FACS REVEN REGD B/E 5.00000000                                           | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417618.20     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 3% 07/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E AMT 3.00000000                                     | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870226.10     | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY A 5% 08/01/27 | NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000                                       | CUSIP: 664840AG0<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032545.60    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/33 | KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000                                       | CUSIP: 483836VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $614951.92     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 06/01/52 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E AG-CR 5.00000000                                 | CUSIP: 60637AXQ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11744884.00   | 0.07%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/39 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $489868.57     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  3.5% 12/01/50 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.50000000                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497830.90     | 0.00%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK  5% 10/01/25 | UNIV OF ALASKA AK REVENUES REGD N/C B/E 5.00000000                                           | CUSIP: 914046G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200770.64     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/25 | CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E AMT 5.00000000                                   | CUSIP: 181006HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2220000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/30 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721406.33     | 0.00%             | 2030-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/30 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRB0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189692.27     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 04/01/41     | NASSAU CNTY NY REGD B/E 5.00000000                                                           | CUSIP: 63165T4U6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590950.85    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/33 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151716.75     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826075.04     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/54 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                                | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652005.50    | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KGP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15747996.00   | 0.09%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4.25% 10/01/52 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000                                           | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4660008.28    | 0.03%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532CU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $798980.32     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3286338.31    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/44 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257478.90     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8029352.39    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN  5% 12/01/40 | SANGAMON & MORGAN CNTYS IL CMN REGD B/E AG 5.00000000                                        | CUSIP: 800803DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2711312.36    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP S 5% 02/01/40 | CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 228130KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4910086.59    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 12/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1218193.24    | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST DEPT  5% 10/01/38 | MINNESOTA ST DEPT IRON RANGE R REGD B/E ST APRO 5.00000000                                   | CUSIP: 60414HAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2991310.33    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY OR SCH D 5% 06/15/43 | COOS CNTY OR SCH DIST #9 COOS REGD B/E SCH BD 5.00000000                                     | CUSIP: 21709EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1018503.39    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/33   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RW85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4582389.66    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAMEGO KS ELEC  5.25% 09/01/41 | WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000                                       | CUSIP: 933613BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052924.90    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CDD F 4% 05/01/28 | POITRAS EAST CDD FL SPL ASSMNT REGD N/C OID B/E 4.00000000                                   | CUSIP: 73086BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702859.08     | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/51 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                           | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4674364.18    | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/30 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190077.08     | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/44 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441673.01     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/36        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $7249706.18    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT WTR & PWR REGD N/C B/E 5.00000000                                        | CUSIP: 5444956F6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1540139.70    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/25 | S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 838810DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701167.74     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/44      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6353389.20    | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/30 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E 5.00000000                                       | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $640983.44     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDU V/R 07/01/64 | NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000                                       | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  24100000 | PA      | $26956397.07   | 0.16%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/39 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343525.75    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/42 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $810665.26     | 0.00%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/34 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1043762.26    | 0.01%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN  5% 09/01/45 | KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 48542RU44<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7500852.21    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                             | CUSIP: 45204FWB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $586605.64     | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/32 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                   | CUSIP: 45528VFX2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149872.20    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VD0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1499399.18    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XPS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024429.60    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/44 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082047.60    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/33 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089873.00    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/31 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YRX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299994.03     | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/31 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 48504NAT6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1092194.71    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH D 5% 03/01/44 | MARYVILLE MO SCH DIST #R-II REGD B/Q B/E ST AID 5.00000000                                   | CUSIP: 574506EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789194.58    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/38 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15140000 | PA      | $16418928.79   | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/39 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144394.68    | 0.01%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/49 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                           | CUSIP: 70879QKW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3231044.65    | 0.02%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REO 5% 03/01/43 | WARREN CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 935069GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127149.21    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/32 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1536392.57    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/54 | DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 3.75000000                                       | CUSIP: 254845UF5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5950000.00    | 0.03%             | 2054-10-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRING 5.25% 12/15/48 | COLORADO SPRINGS CO SCH DIST # REGD B/E BAM 5.25000000                                       | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2688882.26    | 0.02%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY I 5.25% 12/01/36 | LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.25000000                                       | CUSIP: 504396HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1555048.94    | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTI 5% 12/01/30 | DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000                                           | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014087.30    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY P 3.5% 12/01/31 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 3.50000000                                       | CUSIP: 017292XN8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    810000 | PA      | $388800.00     | 0.00%             | 2031-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA 4.75% 05/01/27 | RIDGE AT APOPKA CDD FL SPL ASS REGD N/C B/E 4.75000000                                       | CUSIP: 76571AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111376.07     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/33 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389H35<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3332866.04    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/38 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                           | CUSIP: 67920Q6B9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $610102.14     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/34 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691FS4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    650000 | PA      | $721665.04     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4612027.91    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1487941.64    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD RE 4.375% 09/01/45 | IOWA ST BRD REGENTS HOSP REVEN REGD OID B/E 4.37500000                                       | CUSIP: 46256QQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5519018.92    | 0.03%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HL V/R 09/01/49 | SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000                                        | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16630000 | PA      | $17430295.47   | 0.10%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV V/R 07/01/28 | NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000                                            | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2137643.46    | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL 5% 09/01/40 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.00000000                                           | CUSIP: 347658ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068342.10    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                       | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18840000 | PA      | $19894619.87   | 0.12%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                           | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3893733.60    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLWOOD IL 5% 12/01/32        | BELLWOOD IL REGD N/C B/E BAM 5.00000000                                                      | CUSIP: 080023NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2289598.76    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGM9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  18225000 | PA      | $18662924.88   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/35 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $413977.54     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 4% 03/15/36 | BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 4.00000000                                     | CUSIP: 074116CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227947.60     | 0.00%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/29 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                   | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1551789 | PA      | $1636840.38    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 09/01/32 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E 5.00000000                                       | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2994963.24    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 3% 10/15/34 | TEXAS ST WTR DEV BRD REGD B/E 3.00000000                                                     | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1430869.95    | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/37 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $896210.04     | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.05% 01/01/30 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.05000000                                           | CUSIP: 65820YTU0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    810000 | PA      | $811354.00     | 0.00%             | 2030-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837032BR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6708541.96    | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AU V/R 08/01/28 | RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 751115BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363698.13     | 0.00%             | 2028-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/31 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1484917.36    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/40 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764224.10    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXV3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549293.45    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/36 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRH7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200322.32     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN 5.25% 01/01/39 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000                                       | CUSIP: 45528U5G2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080061.60    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/42 | CAPITAL REGION WTR PA SWR REVE REGD B/E 5.00000000                                           | CUSIP: 14044TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255745.50    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2002809.94    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2320760.15    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5378240.50    | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/01/37 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E AG 5.00000000                                        | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4047541.20    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSP7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312910.08     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/35 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389D62<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6000550.27    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/34 | SAINT CLOUD MN HLTH CARE REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 78916VEG1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $835628.78     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 07/01/58 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.30000000                                       | CUSIP: 34074HHE5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001642.00    | 0.02%             | 2058-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA ECO V/R 02/01/32 | CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000                                       | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013491.20    | 0.01%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D5F1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052392.60    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CL 5% 08/15/38 | TARRANT CNTY TX CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320016.50    | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011036.80    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12085000 | PA      | $12636483.26   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  5.125% 07/01/55 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.12500000                                   | CUSIP: 882750D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2780817.51    | 0.02%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 01/15/44 | COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM MOR 5.00000000                                   | CUSIP: 19645UTJ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1141993.37    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000                               | CUSIP: 76221RX81<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    520000 | PA      | $543824.22     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/30 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $509281.71     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/28 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18316502.75   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAFT TX INDEP SCH  5% 08/15/39 | TAFT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                           | CUSIP: 873737KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1217327.57    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $556241.51     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/31 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    845000 | PA      | $858332.58     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/38 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321318.15     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/41 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                           | CUSIP: 45470YDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3976983.13    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TX 4% 02/15/40    | LUBBOCK CNTY TX REGD B/E 4.00000000                                                          | CUSIP: 549118GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3214156.00    | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 4.25% 04/01/28 | ILLINOIS ST HSG DEV AUTH REVEN REGD N/C B/E FNMA/GN 4.25000000                               | CUSIP: 45203MRK9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023819.30    | 0.01%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162964.11     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 0.00000000                                   | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4454360.68    | 0.03%             | 2043-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/38 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057085.80    | 0.01%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMN 4% 08/15/38 | COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000                                            | CUSIP: 194741HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3254150.46    | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/36   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254346Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $366591.97     | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN  5.25% 12/01/49 | CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000                                            | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3926623.94    | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED C V/R 07/01/54 | COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2859424.74    | 0.02%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUB 5.25% 05/01/45 | VAN DYKE MI PUBLIC SCHS REGD B/E Q-SBLF 5.25000000                                           | CUSIP: 921067LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036004.80    | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX WTRW 5% 02/15/43 | GREENVILLE TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 396757JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3881156.60    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/40      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MU0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2301595.75    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                                    | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4737846.60    | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DE 4.5% 06/01/28 | NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000                                       | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317617.49     | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/33 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2761446.25    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 12/01/47 | PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051116.00    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.375% 05/01/44 | W VLGS FL IMPT DIST REGD B/E 5.37500000                                                      | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $724030.56     | 0.00%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II 2.375% 01/01/31 | GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000                                       | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1155671.50    | 0.01%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN 4.125% 12/01/26 | INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000                                        | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2823856.83    | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/28 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RSZ3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1847409.35    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/43 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2133896.69    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WT 5% 10/01/37 | INDIANAPOLIS IN WTR SYS REVENU REGD B/E 5.00000000                                           | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10032110.00   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 11/01/34 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                            | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2250104.91    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625743.24     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CN 6% 09/01/41 | JOHNSON & MIAMI CNTYS KS UNIF REGD B/E AG 6.00000000                                         | CUSIP: 478164KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2094355.71    | 0.01%             | 2041-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 01/01/50 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000                                   | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105504.92     | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3823428.90    | 0.02%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/29 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLF8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    720000 | PA      | $771897.82     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/44 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                                   | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5378789.40    | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/32 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E BAM 5.00000000                                   | CUSIP: 167727K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2770897.50    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4109846.40    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERSTONE MET  5.25% 12/01/45 | WATERSTONE MET DIST #1 CO REGD B/E AG 5.25000000                                             | CUSIP: 94189PAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511279.05     | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/37 | INDIANA ST MUNI PWR AGY REGD B/E 5.00000000                                                  | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4542710.40    | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/36 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1267335.93    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/34 | TREUTLEN CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 89530WAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224368.30     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/49 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611003.70     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG 4.5% 10/01/42 | VANCOUVER WA HSG AUTH MF REVEN REGD OID B/E 4.50000000                                       | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947038.60    | 0.01%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185KP5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1490608.70    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/37 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686917.00     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & S 5% 07/01/38 | OREGON ST HLTH & SCIENCE UNIV REGD B/E 5.00000000                                            | CUSIP: 685869ES4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009220.90    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444953D4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1099899.41    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/28 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F3B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17120612.80   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP  V/R 08/15/55 | MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 5.00000000                                            | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5835011.04    | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/25 | LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 546399EK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277326.39     | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/31 | KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000                                            | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141841.04     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 2.15% 07/01/40 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.15000000                                           | CUSIP: 8804613G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $604315.03     | 0.00%             | 2040-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 4% 08/01/36 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000                                           | CUSIP: 647370HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1104158.48    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY 3% 06/15/38 | ATHENS-CLARKE CNTY GA UNIF GOV REGD OID B/E 3.00000000                                       | CUSIP: 047059LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1187959.77    | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 08/01/58 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                       | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1165033.15    | 0.01%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 5.00000000                                    | CUSIP: 59261AWM5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $12206081.63   | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279188.00    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/34 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUP8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106722.46     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 5.3% 05/01/44 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.30000000                                        | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $475991.46     | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX 5% 02/15/43      | TEXAS CITY TX REGD B/E AG 5.00000000                                                         | CUSIP: 882253UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4947454.49    | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/26 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 052398GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1169172.26    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH 5% 02/15/43 | ALLEN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 018106XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3647597.80    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5.5% 07/01/47 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.50000000                                           | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10508133.00   | 0.06%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/30 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415866.27     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24875000 | PA      | $26189447.24   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVATION POINTE 4.4% 05/01/32 | ELEVATION POINTE CMNTY DEV DIS REGD N/C B/E 4.40000000                                       | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1098493.11    | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 4% 06/01/36 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000                                           | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265501.01     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 10/01/53 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000                                         | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247814.50    | 0.03%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $646262.61     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 03/01/50 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.25000000                                         | CUSIP: 60534XM60<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014412.00    | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/41 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608238.50    | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/39     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KPX1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2421462.65    | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/35 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JJS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2528430.37    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/35 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1481415.43    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/32 | MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000                                             | CUSIP: 60416TTJ7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1554402.64    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SC 5% 12/15/42 | DOUGLAS CNTY CO SCH DIST #RE-1 REGD B/E ST AID 5.00000000                                    | CUSIP: 258885S52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12390000 | PA      | $13151319.66   | 0.08%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/41 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2182818.53    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WS80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $5048292.63    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E MONTGOMERY CN 5.25% 08/15/49 | E MONTGOMERY CNTY TX IMPT DIST REGD B/E AG 5.25000000                                        | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4565971.14    | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/44 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026234.70    | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 2.8% 05/01/31 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 2.80000000                                     | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133905.14     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/36 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000                                       | CUSIP: 592190PB2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2110864.09    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESE 5.75% 11/01/28 | GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000                                    | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3026827.87    | 0.02%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO ARPT 5% 05/01/41 | EAGLE CNTY CO ARPT TERMINAL CO REGD B/E AMT 5.00000000                                       | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954828.00    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 5% 02/15/41 | DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 235308P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13957408.75   | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/38         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 442332DB5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    535000 | PA      | $572708.62     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/39 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3929963.05    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/44 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    510000 | PA      | $525633.80     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/35 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367044.16     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/35 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $569335.12     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 02/01/42   | MASSACHUSETTS ST REGD B/E 4.00000000                                                         | CUSIP: 57582RPL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5656950.00    | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/42 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1285220.95    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP  ZCP 08/15/35 | LEANDER TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000                            | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2039544.30    | 0.01%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/26 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A79<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528270.25    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/32 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1150140.65    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9739879.65    | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/55 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000                                        | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  38900000 | PA      | $41348751.11   | 0.24%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                                 | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $5920428.16    | 0.03%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/28 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBT5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3487457.20    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/49      | SHREVEPORT LA REGD B/E AG 5.00000000                                                         | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3845297.79    | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295067.14     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/35 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $998730.56     | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1871117.15    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/44 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000           | CUSIP: 45204EM96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4392285.31    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOM 4% 06/15/37 | WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 4.00000000                                    | CUSIP: 939307KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2245452.53    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059584.00    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA  3.25% 07/01/44 | SANTA CLARA CA UNIF SCH DIST REGD OID B/E 3.25000000                                         | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3030293.63    | 0.02%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/41 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1804666.31    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 4.05000000                                        | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5117348.57    | 0.03%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/49 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    455000 | PA      | $449338.80     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1153541.80    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/31 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $621930.86     | 0.00%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIC SD SCH DI 5.5% 12/01/51 | BALTIC SD SCH DIST #49-1 REGD B/E AG 5.50000000                                              | CUSIP: 058827EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036846.20    | 0.01%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY45<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541266.05     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY IN  0.05% 07/15/34 | MONROE CNTY IN CMNTY SCH CORP REGD N/C OID B/E ST INTE 0.05000000                            | CUSIP: 610597KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $698101.95     | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/37 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038612.70    | 0.01%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG C V/R 07/01/28 | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 3.50000000                                       | CUSIP: 49131CAD4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4321671.57    | 0.03%             | 2028-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/36 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                       | CUSIP: 499526AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535654.70     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730027.83     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  18265000 | PA      | $18538755.82   | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 5% 09/01/33 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 5.00000000                                           | CUSIP: 916856GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $720450.30     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PA 5% 07/01/33 | ATLANTA GA ARPT PASSENGER FAC REGD N/C B/E AMT 5.00000000                                    | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2990259.25    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                           | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2613025.45    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 03/15/43 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000                                           | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8181446.40    | 0.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 11/01/31 | CALIFORNIA ST SCH FIN AUTH COL REGD N/C B/E 4.00000000                                       | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493583.95     | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/31 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $520906.90     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 10/15/31 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000                                           | CUSIP: 928836MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310839.57     | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO  5% 03/01/43 | JEFFERSON CNTY MO SCH DIST #73 REGD B/Q B/E ST AID 5.00000000                                | CUSIP: 473238FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871511.04     | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE  4.5% 12/15/40 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.50000000                                        | CUSIP: 661618GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $246825.37     | 0.00%             | 2040-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/33 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1432419.30    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH D 4% 12/01/41 | LAKE CNTY IL SCH DIST #112 N S REGD B/E 4.00000000                                           | CUSIP: 509076DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2404778.73    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX 5% 02/15/41      | TEXAS CITY TX REGD B/E AG 5.00000000                                                         | CUSIP: 882253UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2756338.10    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/42 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102349.50    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/29 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1622851.09    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023284.40    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/44 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2862675.70    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN WAYNE IN SCH 4% 07/15/41 | WSTRN WAYNE IN SCH BLDG CORP REGD B/E ST INTE 4.00000000                                     | CUSIP: 959883CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $533375.10     | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/37        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486361.75    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 09/01/25 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 83755VM35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    880000 | PA      | $882377.41     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/45 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1351639.78    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA 5.25% 12/01/38 | WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.25000000                                   | CUSIP: 962468FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483923.28    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/38 | KING CNTY WA SCH DIST #403 REN REGD B/E SCH BD 5.00000000                                    | CUSIP: 495080WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2593249.65    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/27     | NEW BRITAIN CT REGD N/C B/E AG 5.00000000                                                    | CUSIP: 6427137R6<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1300715.64    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/36           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 8827237E3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547768.70    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  3% 08/15/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 3.00000000                                       | CUSIP: 83704AAF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $923651.96     | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/33 | MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 56678PBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2473679.24    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/26 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182697.47     | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/28      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240359.13     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/30 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024343.70    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/46         | CHICAGO IL REGD B/E BAM 6.00000000                                                           | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3375941.55    | 0.02%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/35 | FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000                                         | CUSIP: 348430PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269787.40     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/40 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $535399.94     | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/27 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $534310.30     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  3.25% 09/01/49 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 3.25000000                                    | CUSIP: 34685LMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1510812.68    | 0.01%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKL 4.82% 11/01/43 | COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E FNMA CO 4.82000000                                | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999375.50     | 0.01%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/44 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                        | CUSIP: 64985SJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1847402.20    | 0.01%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/36      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2738693.34    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEWAUNEE WI SCH DI 5% 04/01/40 | KEWAUNEE WI SCH DIST REGD B/E AG 5.00000000                                                  | CUSIP: 493012EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052985.00    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/40 | ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000                                            | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2639623.87    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HO 4.25% 12/01/34 | EP ESSENTIAL HOUSING WF PFC TX REGD OID B/E 4.25000000                                       | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7931604.80    | 0.05%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEVADA ST 3% 05/01/39          | NEVADA ST REGD OID B/E 3.00000000                                                            | CUSIP: 641462UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2284854.24    | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/53 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006891.90    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/31 | OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000                                          | CUSIP: 6785353U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2909136.25    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/15/34 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477967.80     | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CN 5% 10/01/32 | CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 181766DF0<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1827177.60    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CI 3% 05/01/31 | WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 3.00000000                                       | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $202658.89     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2228729.33    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SILVER CITY NM CON 4% 08/01/40 | SILVER CITY NM CONSOL SCH DIST REGD OID B/Q B/E ST AID 4.00000000                            | CUSIP: 827513HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $676532.86     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                       | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  37735000 | PA      | $39779497.39   | 0.23%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/45 | COOK CNTY IL CMNTY SCH DIST #1 REGD B/E AG 5.00000000                                        | CUSIP: 215147FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1294093.95    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/43 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57585BEU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013626.10    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 10/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                       | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  43975000 | PA      | $46343009.78   | 0.27%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/42 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                           | CUSIP: 686507MZ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1935728.84    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/33 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1437519.50    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6331080.46    | 0.04%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 08/01/27 | WEST VIRGINIA ST HSG DEV FUND REGD V/R B/E HUD SEC 5.00000000                                | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3273660.90    | 0.02%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7030161.88    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/37 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077B4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    860000 | PA      | $834243.26     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 09/01/35 | DELAWARE ST TRANSPRTN AUTH GRA REGD B/E 5.00000000                                           | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063284.60    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO R 5% 03/01/43 | STODDARD CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000                                    | CUSIP: 861493DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2670450.38    | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/50 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000                                   | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  21605000 | PA      | $20917716.86   | 0.12%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECUR 5.25% 01/01/43 | SALES TAX SECURITIZATION CORP REGD B/E 5.25000000                                            | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117417.95    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 10/01/29 | DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000                                       | CUSIP: 25477GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5455342.00    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152L82<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2052225.72    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1940012.80    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/35 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1139182.13    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/40 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                           | CUSIP: 57604TJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7609207.25    | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/28 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443587.28     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 01/01/35 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 4.00000000                                       | CUSIP: 45528UTN1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1723336.93    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/39 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HBA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275605.50    | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/39 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746616.57     | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 01/01/29 | WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E AG-CR 0.00000000                         | CUSIP: 969073ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442491.95     | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISI 4% 07/01/26 | TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000                                       | CUSIP: 873816AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1547656.11    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/29 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                   | CUSIP: 181059ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4314486.58    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 01/15/34 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 969003VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1165117.66    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF  5.5% 07/15/38 | MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000                                   | CUSIP: 623619LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077509.10    | 0.01%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/30 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1732451.00    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.55% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  21604000 | PA      | $20707634.92   | 0.12%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/44 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3468371.63    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/34 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034566.80    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVEN 5% 07/01/39 | BALTIMORE MD REVENUE REGD B/E 5.00000000                                                     | CUSIP: 059231K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17520000 | PA      | $17679167.45   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010772.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/40 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 249002LX2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2944439.78    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY I 4.1% 12/01/43 | JEFFERSON CNTY IL SCH DIST #82 REGD OID B/Q B/E BAM 4.10000000                               | CUSIP: 472828BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $687498.69     | 0.00%             | 2043-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 12/01/30 | LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000                                           | CUSIP: 54473ERJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2528521.13    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UT 4% 08/15/42 | LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.00000000                                   | CUSIP: 52184JDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $547598.27     | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 01/15/44 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GMV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632398.08    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HAR 5.5% 07/01/40 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000                                       | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $457351.18     | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 05/01/28 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7095603.27    | 0.04%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MN INDEP 5% 02/01/26 | ROSEVILLE MN INDEP SCH DIST #6 REGD N/C B/E SD CRED 5.00000000                               | CUSIP: 778102U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2342579.06    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL 5% 10/15/27 | VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000                                           | CUSIP: 924166JL6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999086.00     | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA  4.875% 07/15/40 | CHESAPEAKE VA TOLL ROAD REVENU REGD OID B/E 4.87500000                                       | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4467471.39    | 0.03%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  3% 06/01/51 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.00000000                                           | CUSIP: 01170RLZ3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    835000 | PA      | $816769.03     | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/34 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1468098.50    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/43   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133503.76    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/43 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083677.40    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/43 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4309070.62    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/46 | ARIZONA ST HLTH FACS AUTH REGD V/R B/E 2.17000000                                            | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2923784.24    | 0.02%             | 2046-01-01      | Variable      | 2.17%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/32 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3495707.64    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/53 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2691972.94    | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GYPSUM CO SWR ENTE 5% 12/01/54 | GYPSUM CO SWR ENTERPRISE REVEN REGD B/E AG 5.00000000                                        | CUSIP: 40377VCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010488.00    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/33 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5834665.03    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.375% 07/01/26 | ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E BAM-TCR 2.37500000                               | CUSIP: 047851BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $925949.57     | 0.01%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/29 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 939781W63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1873344.10    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/36     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KYK9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14808041.00   | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH 5% 01/01/40 | MORGAN CNTY IL SCH DIST #117 REGD B/E AG 5.00000000                                          | CUSIP: 617192FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782647.50     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/42 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2917661.73    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749118.21     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/28 | SAINT CLAIR CNTY IL CMNTY UNIT REGD N/C B/E AG 5.00000000                                    | CUSIP: 788550LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210004.46     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRG9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252082.28     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX IND 5% 08/15/39 | SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 796269M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3723275.85    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/29 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $735195.64     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG 5% 07/15/27 | IPS MULTI-SCH BLDG CORP IN REGD N/C B/E ST INTE 5.00000000                                   | CUSIP: 46263RUE3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044706.50    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/31 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1080206.95    | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/25 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110135.30     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 6% 07/15/38 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 6.00000000                                       | CUSIP: 39167GJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2278549.31    | 0.01%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564043.87     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 07/01/27 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000                                | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7157000 | PA      | $7288016.76    | 0.04%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 10/01/36 | MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000                                           | CUSIP: 605360TW6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1344308.81    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/38     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KRG6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    700000 | PA      | $747967.71     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPI 5% 07/01/35 | KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000                                           | CUSIP: 491552U94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542108.25     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/28 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                           | CUSIP: 607284TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1043898.61    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY 5% 10/01/40 | FLORIDA ST MID-BAY BRIDGE AUTH REGD B/E 5.00000000                                           | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1381225.73    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W DUBOIS CNTY IN 5% 07/15/42 | S W DUBOIS CNTY IN MULTI-SCH B REGD B/E ST INTE 5.00000000                                   | CUSIP: 844816BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1306862.42    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/32     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2946272.92    | 0.02%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/42 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2987812.81    | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR  4% 09/01/45 | COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AG 4.00000000                                    | CUSIP: 199819HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1571031.09    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 12/01/32 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.25000000                                           | CUSIP: 74442PM85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $636288.04     | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/44 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198944.20     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/37 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280898.30     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/46 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7568585.25    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/28 | MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000                                       | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077213.80    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFF V/R 10/01/47 | LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2276758.66    | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 10/15/32 | CHESTER CNTY PA INDL DEV AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1221516.17    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FPQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1011825.33    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.5% 12/15/42        | JOLIET IL REGD B/E BAM 5.50000000                                                            | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1372283.19    | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $742336.42     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 11/15/44 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000                                           | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495661.05     | 0.00%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1930923.84    | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/41 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 414642QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $773313.83     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 10/15/44 | PHOENIX AZ INDL DEV AUTH LEASE REGD B/E 5.00000000                                           | CUSIP: 71885MBU5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5893799.26    | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY  V/R 09/01/42 | ST LAWRENCE CNTY NY INDL DEV A REGD V/R B/E 4.60000000                                       | CUSIP: 791078AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2914528.20    | 0.02%             | 2042-09-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX CONSOL 5% 02/15/35 | EDINBURG TX CONSOL INDEP SCH D REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 280785TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1248753.45    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/28 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 052398EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000652.00    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/62 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.80000000                                | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7987754.03    | 0.05%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX 5% 02/15/36       | MANSFIELD TX REGD B/E 5.00000000                                                             | CUSIP: 564378RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $774454.28     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                                    | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $8629739.93    | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 4% 02/01/34 | ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 4.00000000                                            | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499938.35    | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/38 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322171.00    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFOR 5.25% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000                                           | CUSIP: 91412HUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5809729.80    | 0.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA 5.25% 06/01/41    | BONDURANT IA REGD B/E 5.25000000                                                             | CUSIP: 098041PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066193.20    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 12/01/38 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710852.26    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/38 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                                    | CUSIP: 400653KZ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1250000 | PA      | $1326439.13    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025661.40    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KFT1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525158.30    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209789.84     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/27 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390952.95     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/30 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QK1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2085356.91    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $8124580.44    | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTE 4% 08/01/40 | CALIFORNIA ST ENTERPRISE DEV A REGD OID B/E 4.00000000                                       | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4118079.73    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/41 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.12500000                                   | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000554.40    | 0.03%             | 2041-10-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/38 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $639425.17     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/28 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000                                       | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158990.07     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/36 | ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000                                           | CUSIP: 010268DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2811139.00    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000                                   | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1567461.14    | 0.01%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                            | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2003993.77    | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/36 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                           | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457301.57     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/32 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $876560.45     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/40 | TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 89530WAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $405194.80     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/32 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000                                   | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1870445.01    | 0.01%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TN HLTH  V/R 11/01/29 | FRANKLIN TN HLTH & EDUCTNL FAC REGD V/R B/E HUD SEC 3.60000000                               | CUSIP: 354737AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514374.35    | 0.01%             | 2029-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/31 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNB6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1195640.43    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2237094.20    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/29 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1088183.56    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/36 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $585917.30     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/40 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1292781.12    | 0.01%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI SC 1.75% 03/01/35 | PREREF MARINETTE WI SCH DIST REGD B/E BAM PREREFUNDED 03/01/28 @ 100 1.75000000              | CUSIP: 568516JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $795105.80     | 0.00%             | 2035-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/37 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $519947.65     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/28 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLD3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    700000 | PA      | $740244.26     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/32 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126886.62     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/37 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $420487.17     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/28 | ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000                                        | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033320.80    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/33 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLX2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $395549.14     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 08/01/37          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609URQ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    710000 | PA      | $795362.80     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000                                       | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3965803.60    | 0.02%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 09/01/52 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2295375.26    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/36 | OMAHA NE ARPT AUTH REGD B/E AMT AG 5.00000000                                                | CUSIP: 681725NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2226638.19    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/42 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1706753.08    | 0.01%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE 2% 06/01/38      | SARPY CNTY NE REGD B/E 2.00000000                                                            | CUSIP: 80373FMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1763701.18    | 0.01%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045908.70    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/42 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061622.03    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HL 5.25% 05/15/43 | RHODE ISLAND HLTH & EDUCTNL BL REGD B/E BAM ST 5.25000000                                    | CUSIP: 76219MAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1597390.34    | 0.01%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.5% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000                                        | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11081684.78   | 0.06%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WYLIE TX INDEP  5.25% 08/15/49 | WYLIE TX INDEP SCH DIST COLLIN REGD B/E PSF-GTD 5.25000000                                   | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193502.50    | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/31 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000                                    | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538644.50    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 06/01/43 | CLACKAMAS CNTY OR SCH DIST #7J REGD B/E SCH BD 5.00000000                                    | CUSIP: 179090QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049056.90    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 12/01/31 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.25000000                                           | CUSIP: 74442PM77<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    555000 | PA      | $598301.21     | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 06/01/35 | DAUPHIN CNTY PA GEN AUTH HLTHS REGD B/E 5.00000000                                           | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1153320.14    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/45 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1082794.61    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA OH LOCAL  5% 12/01/41 | CHIPPEWA OH LOCAL SCH DIST COP REGD B/E BAM 5.00000000                                       | CUSIP: 169845AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1203509.39    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/27 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374758.44     | 0.00%             | 2027-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZ INDL DEV AUTH S 4% 07/01/31 | AZ INDL DEV AUTH SF MTGE REVEN REGD N/C B/E 4.00000000                                       | CUSIP: 04052BRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274799.22     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH V/R 12/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 499652AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1603000 | PA      | $1645043.16    | 0.01%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVE OAK LAKE FL 3.8% 05/01/30 | LIVE OAK LAKE FL CMNTY DEV DIS REGD N/C OID B/E 3.80000000                                   | CUSIP: 538092AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1689693.62    | 0.01%             | 2030-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/57 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  23865000 | PA      | $26214583.23   | 0.15%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/32 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5984409.09    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 7.5% 06/01/44 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000                                   | CUSIP: 60535QX54<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    650000 | PA      | $775618.48     | 0.00%             | 2044-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/40 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $757747.83     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE AC 5% 12/31/39 | OHIO ST PRIVATE ACTIVITY REVEN REGD B/E AMT AG 5.00000000                                    | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4056570.82    | 0.02%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 07/01/43 | BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000                                       | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1287631.90    | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/26 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000                                       | CUSIP: 87638TFY4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1809545.05    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML26  V/R 12/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26041100                    | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1988759 | PA      | $1739890.26    | 0.01%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/41 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420730.20     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/28 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4659641.03    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS 4% 06/01/38  | CHARLOTTE NC COPS REGD B/E 4.00000000                                                        | CUSIP: 1610372T2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2436962.82    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/26 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENG0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111769.69     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/33     | NEW BRITAIN CT REGD B/E AG 5.00000000                                                        | CUSIP: 6427137X3<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1951848.91    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/37   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6699527.96    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDU 5.25% 10/01/39 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.25000000                                            | CUSIP: 43788VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1265339.96    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 6.25% 05/01/55 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000                                       | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4446426.40    | 0.03%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL U 5.65% 03/01/54 | CAPE CORAL FL UTILITY IMPT ASS REGD B/E BAM 5.65000000                                       | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227748.50    | 0.03%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.2% 09/01/28 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.20000000                                           | CUSIP: 57419RMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995726.40    | 0.01%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR 5.25% 11/15/40 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000                                        | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094650.90    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/50 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                       | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510837.50     | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018258.80    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/26 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514449.25     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/28 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PP2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1508279.77    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY  5.5% 08/01/47 | SACRAMENTO CITY CA UNIF SCH DI REGD B/E BAM 5.50000000                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7546579.38    | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO T 6% 08/15/35 | GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 6.00000000                                       | CUSIP: 400532MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1021993.97    | 0.01%             | 2035-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2959956.63    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5885416.69    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/41       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051684.00    | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON WI 2% 10/01/25         | MADISON WI REGD B/E 2.00000000                                                               | CUSIP: 55844RNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $7653670.13    | 0.04%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST  4% 04/01/40 | STHRN ILLINOIS ST UNIV REGD B/E BAM 4.00000000                                               | CUSIP: 8431465F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456889.40     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3981845.35    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX 5% 02/15/35       | MANSFIELD TX REGD B/E 5.00000000                                                             | CUSIP: 564378QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1286875.81    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/28 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $372646.66     | 0.00%             | 2028-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX 3% 08/01/29     | SAN ANTONIO TX REGD B/E 3.00000000                                                           | CUSIP: 79623PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3466161.68    | 0.02%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOS V/R 08/01/49 | NEW MEXICO ST HOSP EQUIPMENT L REGD V/R B/E 5.00000000                                       | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2363092.07    | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/36 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1618329.54    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL V/R 11/15/59 | HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 5.00000000                                       | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4863015.20    | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/30 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRN1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1504040.19    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 04/01/37 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000                                           | CUSIP: 91523NA30<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5513806.00    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI P 5% 05/01/45 | L'ANSE CREUSE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 516228TL7<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042355.90    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/54 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                  | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15205000 | PA      | $15486534.26   | 0.09%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/15/38 | COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                      | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1255442.19    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMN 5% 08/01/32 | LOS ANGELES CA CMNTY CLG DIST REGD N/C B/E 5.00000000                                        | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5758322.00    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 07/15/32 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000                                           | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638619.72     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3974000 | PA      | $3653565.25    | 0.02%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELE 5% 03/01/35 | SPRINGFIELD IL ELEC REVENUE REGD B/E BAM 5.00000000                                          | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16564627.50   | 0.10%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TX MUNI U 4% 05/01/41 | BAYBROOK TX MUNI UTILITY DIST# REGD OID B/E AG 4.00000000                                    | CUSIP: 072724LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $189366.86     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 1675933P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494292.25    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.2% 03/01/29  | PENNSYLVANIA ST REGD B/E 3.20000000                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6315195.52    | 0.04%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG C 5% 07/01/26 | LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000                               | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5219847.33    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/39 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $586200.05     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/45 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1035726.69    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444953H5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204931.68     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/37 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3017073.72    | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 12/01/30   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RLV6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543382.85    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/49 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1355612.47    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/29 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AAN7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2230956.14    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY  2.125% 05/01/26 | ENTRADA CMNTY DEV DIST FL CAPI REGD N/C OID B/E 2.12500000                                   | CUSIP: 29384HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98437.50      | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/31           | TEXAS ST REGD B/E AMT 4.00000000                                                             | CUSIP: 882723G29<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8825698.79    | 0.05%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG D V/R 12/01/42 | MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E 4.50000000                                       | CUSIP: 594650UD3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2169780.43    | 0.01%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000                                            | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7900318.80    | 0.05%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 01/01/38 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049062.80    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/27 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TC6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    380000 | PA      | $399163.02     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  3.75% 01/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.75000000                                           | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4513105.40    | 0.03%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/40           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650262.85    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1918261.82    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/37 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398977.89     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/34 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079180.70    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/43 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 1675935B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095524.50    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA  5.125% 09/01/42 | WEST VIRGINIA ST HOSP FIN AUTH REGD OID B/E AG 5.12500000                                    | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636304.00    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/39 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485727.17     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/34        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $10298699.54   | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 06/01/45 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000                                             | CUSIP: 60534XT48<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1109995.34    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AURORA IL PUBLIC L 4% 12/01/41 | AURORA IL PUBLIC LIBRARY DIST REGD B/E 4.00000000                                            | CUSIP: 051659AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $726968.11     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRAST 5.25% 10/15/39 | UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.25000000                                           | CUSIP: 917472AL6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425081.04     | 0.00%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THRALL TX INDEP  5.5% 02/15/38 | THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.50000000                                         | CUSIP: 885528KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1962539.60    | 0.01%             | 2038-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  5.125% 03/01/35 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.12500000                                           | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523824.35    | 0.01%             | 2035-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076457.00    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/35 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000                                    | CUSIP: 54714CCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4945976.00    | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 06/01/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AVR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1692378.97    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST S 4.75% 09/02/33 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C OID B/E 4.75000000                                    | CUSIP: 13078YUW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503967.90     | 0.00%             | 2033-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/42 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352404C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2539700.87    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/38 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10260000 | PA      | $11022034.82   | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN  5.25% 09/01/39 | SHELBY CNTY TN HLTH EDUCTNL & REGD B/E 5.25000000                                            | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $15490942.95   | 0.09%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/29 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155930.38    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL AS 5.25% 05/01/46 | TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000                                              | CUSIP: 875143AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3036998.10    | 0.02%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/45 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000                                           | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6604982.99    | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/40 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272635.90     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/36 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RNZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1352785.08    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV  5% 09/01/49 | KENTUCKY BOND DEV CORP INDL BL REGD B/E BAM 5.00000000                                       | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2689499.70    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/26 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2833669.44    | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404886.80     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/33 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020694.90    | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  6.5% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000                                 | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7963063.53    | 0.05%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 06/15/36 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000                                           | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2140970.23    | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX  5% 02/15/34 | GLASSCOCK CNTY TX INDEP SCH DI REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 377208EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727476.61     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 07/01/33 | NEW JERSEY ST ECON DEV AUTH MT REGD B/E 5.00000000                                           | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017135.40    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/37 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209497.68     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CFZ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5863261.25    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 12/01/45 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000                                       | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22440000 | PA      | $21664242.47   | 0.13%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| CLERMONT CNTY OH P 5% 12/01/29 | CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 18571QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755383.43     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15047821.60   | 0.09%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 09/01/25    | PENNSYLVANIA ST REGD N/C B/E 5.00000000                                                      | CUSIP: 70914PZ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15051369.00   | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOI 5.25% 04/01/40 | UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000                                            | CUSIP: 914354AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370465.50    | 0.03%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DE 3% 12/15/31 | PINE ISLE CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000                                       | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96167.78      | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/35 | FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000                                         | CUSIP: 35131FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $394997.31     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/32 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188454.60    | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/27 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  14870000 | PA      | $15083530.23   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/42 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                           | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5445000 | PA      | $4819782.23    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 11/01/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000                                 | CUSIP: 837032CU3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2814611.86    | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/43 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                           | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14035000 | PA      | $14083627.06   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/33        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QYR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108300.50    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  2.6% 04/01/46 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 2.60000000                                           | CUSIP: 70879QPZ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1002472.50    | 0.01%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 5% 02/15/42 | BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 067167D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1260333.12    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY IL 5.5% 12/01/40 | LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.50000000                                       | CUSIP: 504396HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2289289.86    | 0.01%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETERSBURG VA RED V/R 05/01/45 | PETERSBURG VA REDEV & HSG AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 716314AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11666907.55   | 0.07%             | 2045-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1165006.08    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 08/15/41 | WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000                                           | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1006379.00    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/29 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325107.84     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/35 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3Q4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    555000 | PA      | $600628.66     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 06/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TBJ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1630377.44    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/31         | GARLAND TX REGD N/C B/E 5.00000000                                                           | CUSIP: 366120DE0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098549.60    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/40 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                           | CUSIP: 349515V78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6230292.60    | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/33 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6243191.91    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 5% 08/01/26 | OKLAHOMA ST DEV FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 6789083C6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75806.49      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/45 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                                       | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103961.20    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CO WTR 5% 12/01/49 | WESTMINSTER CO WTR & WSTWTR UT REGD B/E 5.00000000                                           | CUSIP: 960686EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1495320.33    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH D 4% 12/01/42 | LAKE CNTY IL SCH DIST #112 N S REGD B/E 4.00000000                                           | CUSIP: 509076DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2436150.89    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/40 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $528233.72     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                   | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23330000 | PA      | $25445767.38   | 0.15%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 12/01/43 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034267.20    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/27 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 4.00000000                                       | CUSIP: 04052BPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123962.56     | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.1% 03/01/26 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.10000000                                       | CUSIP: 57419R2P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179294.13     | 0.00%             | 2026-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GP40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2435211.12    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/40 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1615155.47    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/32 | DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000                                    | CUSIP: 26118TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098923.90    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/48 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002754.80    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/28    | PHILADELPHIA PA REGD B/E 5.00000000                                                          | CUSIP: 717813SD2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6009151.80    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX WTRW 5% 02/15/29 | GREENVILLE TX WTRWKS & SWR SYS REGD N/C B/E AG 5.00000000                                    | CUSIP: 396757JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1993011.18    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF 6.5% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5561514.50    | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4276816.65    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/28 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563306.00    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 10/01/27     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258868.00    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/28 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AG 5.00000000                                    | CUSIP: 71783MBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $666076.63     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/27 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3266476.10    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/29 | ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000                                    | CUSIP: 010604CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3583807.15    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $684943.56     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/45 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $639308.54     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/45 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1059847.78    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 05/15/34 | MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000                                           | CUSIP: 611530EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $703600.64     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/39 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333707.18    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/32 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308818.68     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI SC 1.75% 03/01/35 | MARINETTE WI SCH DIST REGD B/E BAM 1.75000000                                                | CUSIP: 568516JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1559447.85    | 0.01%             | 2035-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $612496.93     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX S 5.375% 09/01/45 | PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.37500000                                       | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $404169.82     | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $434586.85     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 4% 01/15/44 | WILL CNTY IL CMNTY UNIT SCH DI REGD OID B/E AG 4.00000000                                    | CUSIP: 969003UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871165.30     | 0.01%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/50 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 0.85000000                                       | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  16125000 | PA      | $16037128.43   | 0.09%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 03/01/31 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000                                        | CUSIP: 85732M5C7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    810000 | PA      | $863653.35     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/25 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2134259.26    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE & KING CNTY 4% 12/01/39 | PIERCE & KING CNTYS WA SCH DIS REGD B/E SCH BD 4.00000000                                    | CUSIP: 720286ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2435778.50    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/40 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000                                           | CUSIP: 23542JH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5441240.92    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN REDE 1.125% 01/15/44 | CARMEL IN REDEV AUTH REGD OID B/E ST INTE 1.12500000                                         | CUSIP: 143293DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1023226.20    | 0.01%             | 2044-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/29 | KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000                                       | CUSIP: 483836VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428485.84     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/42 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                       | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11160956.38   | 0.06%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS 5% 06/15/30 | ILLINOIS ST SPORTS FACS AUTH REGD B/E 5.00000000                                             | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $986115.58     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/44 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $606417.67     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY 5.5% 10/01/48 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E AG 5.50000000                                        | CUSIP: 968214BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2018433.95    | 0.01%             | 2048-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/30 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152325.60     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/30         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100756.00    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 6.5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000                                                | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100988.94     | 0.00%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1604032.74    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 4% 07/01/27 | ARKANSAS ST DEV FIN AUTH HLTH REGD N/C B/E 4.00000000                                        | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219637.57     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO 5.25% 12/15/49 | EL PASO CNTY CO SCH DIST #20 REGD B/E ST AID 5.25000000                                      | CUSIP: 283461P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1762010.04    | 0.01%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/36 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514EB2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $868133.84     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOM 3% 06/01/50 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 60535QZP8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2377769.97    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/32 | UNIV OF N TEXAS UNIV REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 914729VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $234836.43     | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041807FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095261.60    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/35 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8678740.70    | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4387353.95    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/40 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                              | CUSIP: 60458HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462765.51     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/36 | NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000                                           | CUSIP: 658268FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3761558.56    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 07/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.80000000                                       | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00    | 0.01%             | 2049-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3060000 | PA      | $3146309.45    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILIT V/R 10/01/46 | ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 1.25000000                                       | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1066782.05    | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY 5.5% 03/01/40 | SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.50000000                                    | CUSIP: 791400YJ7<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1232746.76    | 0.01%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 09/01/26 | DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000                                       | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2316585.12    | 0.01%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423126.00    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/33      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3040983.79    | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 11/01/26 | MASSACHUSETTS ST DEV FIN AGY M REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 57583XCR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5528506.50    | 0.03%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/40 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001519.00    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 2% 07/01/37 | MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000                                        | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3195529.41    | 0.02%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/38 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                             | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311224.38    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532AJ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135023.59     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/37 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RPA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2897382.31    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/38 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $656246.11     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/41 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4241783.26    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP  5% 02/15/42 | LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5041023D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046094.20    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/32 | KEARNEY MO FIRE & RESCUE PROT REGD N/C B/E AG 6.00000000                                     | CUSIP: 486858BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $397196.60     | 0.00%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000                                   | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1162358.63    | 0.01%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL D V/R 10/01/44 | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6195858.01    | 0.04%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/37 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1230699.98    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/28 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980479.10     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/34   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $847304.26     | 0.00%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/36 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $491982.31     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 06/30/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1138227.44    | 0.01%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883TG7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019351.50    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/33 | TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 88278PH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11255223.00   | 0.07%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE 4.75% 12/15/44 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.75000000                                        | CUSIP: 661618GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $259273.67     | 0.00%             | 2044-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/28 | PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000                                       | CUSIP: 718846AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1127944.57    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE  2.5% 02/01/40 | WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000                               | CUSIP: 963439B94<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3381845.85    | 0.02%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND 5% 05/01/33        | MAYVILLE ND REGD B/E 5.00000000                                                              | CUSIP: 578660FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1486390.15    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/25 | CAPITAL REGION WTR PA WTR REVE REGD N/C B/E 5.00000000                                       | CUSIP: 14045AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000630.80    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/47 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $923514.41     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE  5% 02/15/31 | HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 426272EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249710.20     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO  6.25% 03/01/39 | PLATTE CNTY MO REORG SCH DIST# REGD B/E 6.25000000                                           | CUSIP: 727717LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1933351.56    | 0.01%             | 2039-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/30 | HARRIS CNTY-HOUSTON TX SPORTS REGD N/C B/E AG 5.00000000                                     | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185352.40    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/27 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6318245.80    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 12/01/49 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 4.00000000                                       | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5548674.12    | 0.03%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 03/01/35 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.00000000                                         | CUSIP: 60534XL61<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429521.88     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 4% 09/01/36      | MIAMI UNIV OH REGD B/E 4.00000000                                                            | CUSIP: 593791JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004045.80    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/41 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1612807.20    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/36        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054059.50    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/35         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DJ9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3056984.00    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 07/15/43 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GNL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1099410.89    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/35 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2743234.79    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/35 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3879246.98    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL 3% 09/01/36 | HENDERSON NV LOCAL IMPT DISTS REGD OID B/E 3.00000000                                        | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $141967.29     | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/29 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169364.20    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/34 | MICHIGAN ST UNIV REVENUES REGD N/C B/E 5.00000000                                            | CUSIP: 594712YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132931.40    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/27 | CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000                                       | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550253.90    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187124.00    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/31 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DU6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2412099.68    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG  4.5% 10/01/45 | COLORADO ST HSG & FIN AUTH REGD B/E 4.50000000                                               | CUSIP: 19648GXA5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2270225.49    | 0.01%             | 2045-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/42 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5838036.22    | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                   | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4546014.00    | 0.03%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/39 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                           | CUSIP: 67920Q6C7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $569133.24     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5% 06/01/39       | POLK CNTY IA REGD B/E AMT 5.00000000                                                         | CUSIP: 7311972G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4125168.80    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/34         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793629.90     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WJ88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6103395.60    | 0.04%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 4.125% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000                                    | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $842738.27     | 0.00%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC  5.5% 02/01/54 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.50000000                                            | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10554513.00   | 0.06%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WJ6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5249695.76    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SC 2% 12/15/26 | CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.00000000                                       | CUSIP: 164555BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472710.20    | 0.01%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY  5% 06/01/37 | ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 018411TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314908.53    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERC 5% 12/01/44 | ROCK ISLAND & MERCER CNTYS ILC REGD B/E BAM 5.00000000                                       | CUSIP: 772283DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434970.93     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH  5% 05/15/39 | ILLINOIS FIN AUTH SURFACE FREI REGD B/E 5.00000000                                           | CUSIP: 45204FUS2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157004.09    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 4% 03/15/39 | BEATRICE NE AREA SOL WST AGY REGD OID B/E MUN GOV 4.00000000                                 | CUSIP: 074116CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190640.18     | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262074P6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009626.60    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLT 5% 12/01/26 | TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000                                           | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1388046.37    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 11/01/53   | COLORADO ST COPS REGD B/E 5.00000000                                                         | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1842196.32    | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000           | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310611.66     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX 5% 09/01/34           | PLANO TX REGD B/E 5.00000000                                                                 | CUSIP: 727177QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1955919.42    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20445000 | PA      | $18962941.95   | 0.11%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 5% 03/01/32 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000                                           | CUSIP: 139404GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021709.40    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACARAMENTO C 5% 09/01/45 | WEST SACARAMENTO CA ENHANCED I REGD B/E AG 5.00000000                                        | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009239.20    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 06/15/38 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.50000000                                            | CUSIP: 64972GP65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2044639.80    | 0.01%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/28 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2500000 | PA      | $2548386.75    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 11/15/37 | OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4699892.70    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/36 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                           | CUSIP: 44706HDP9<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2720983.20    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX P 5% 07/01/29 | UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000                                           | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239783.43     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX 2.25% 08/15/35        | BRYAN TX REGD OID B/E 2.25000000                                                             | CUSIP: 117566CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2032426.27    | 0.01%             | 2035-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  27735000 | PA      | $29330852.48   | 0.17%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTINS FERRY O 4.25% 12/16/25 | MARTINS FERRY OH REGD N/C B/Q B/E ST STAN 4.25000000                                         | CUSIP: 573462EK0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1150000 | PA      | $1153373.53    | 0.01%             | 2025-12-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 11/01/37 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                           | CUSIP: 386280RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812918.98    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAYREVILLE NJ SCH  4% 01/15/36 | SAYREVILLE NJ SCH DIST REGD B/E BAM SCH 4.00000000                                           | CUSIP: 805805PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5704202.19    | 0.03%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $14436936.22   | 0.08%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCT 5.5% 10/15/33 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.50000000                                       | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3175509.85    | 0.02%             | 2033-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST 2% 07/01/32   | NEBO UT SCH DIST REGD B/E SCH BD 2.00000000                                                  | CUSIP: 639557VX2<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2163990.23    | 0.01%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/27 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $623046.69     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 06/01/48 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.55000000                                       | CUSIP: 65821DWJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3930613.07    | 0.02%             | 2048-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER C 3.25% 09/01/49 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 3.25000000                                    | CUSIP: 414642SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1386541.13    | 0.01%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE  5% 02/15/29 | HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 426272ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79706.22      | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH  5.25% 01/01/49 | MUNI ELEC AUTH OF GA REGD B/E 5.25000000                                                     | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    890000 | PA      | $925593.06     | 0.01%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/37 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2598590.16    | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/34 | SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000                                       | CUSIP: 79811YAH1<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074475.70    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/31         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    650000 | PA      | $678548.07     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2277461.70    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/37 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AJ8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2247406.36    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321505.68     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 08/01/54 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                       | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  37700000 | PA      | $39637218.27   | 0.23%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/38 | KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 485424TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8505028.84    | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNT 5.25% 12/01/54 | SAINT CLAIR CNTY IL PUBLIC BLD REGD B/E AG 5.25000000                                        | CUSIP: 788278LY3<br>LEI: 549300KOOLSWYVTFDV41 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1024529.72    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY &  5.5% 12/01/45 | HAMILTON CNTY & CHATTANOOGA SP REGD B/E 5.50000000                                           | CUSIP: 407081AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $791677.09     | 0.00%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/38 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $435191.22     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/43 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527389.85     | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2415852.41    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX WTRW 5% 12/01/44 | EAGLE PASS TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 269776RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1141226.46    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/39 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4747091.36    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000                                       | CUSIP: 73358W5M2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2171017.53    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/40            | OHIO ST REGD B/E 5.00000000                                                                  | CUSIP: 677523CL4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3392966.08    | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CN 4.55% 02/01/42 | HILLSBOROUGH CNTY FL HSG FIN A REGD N/C B/E FNMA CO 4.55000000                               | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3910230.40    | 0.02%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 5.25% 11/01/44 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000                                             | CUSIP: 259234DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897267.00     | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/27 | NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000                                        | CUSIP: 661618FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237070.32     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 11/01/45 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6348856.80    | 0.04%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/35 | KANSAS ST DEPT OF TRANSPRTN HI REGD N/C B/E 5.00000000                                       | CUSIP: 485424TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $8130642.16    | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT GEORGE UT EL 4% 06/01/32 | SAINT GEORGE UT ELEC REVENUE REGD B/E AG 4.00000000                                          | CUSIP: 78955PCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1273377.69    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/42 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192335.00    | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/34 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262074X9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1163186.89    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY IN  0.05% 01/15/35 | MONROE CNTY IN CMNTY SCH CORP REGD N/C OID B/E ST INTE 0.05000000                            | CUSIP: 610597KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $679305.10     | 0.00%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VLY CA CMNTY  4% 08/01/33 | NAPA VLY CA CMNTY CLG DIST REGD OID B/E 4.00000000                                           | CUSIP: 630360EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502448.00    | 0.01%             | 2033-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/27 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                                       | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $568270.72     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352404X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4624009.14    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/37 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $921116.78     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3667001.10    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/41 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291308.05     | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/40 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 0418066N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1548828.12    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 5% 04/01/38 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 5.00000000                                             | CUSIP: 915260FK4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    550000 | PA      | $597661.63     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 5.25% 11/01/53 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.25000000                                           | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5453638.74    | 0.03%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/36 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2519353.57    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.25% 09/01/28 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.25000000                                           | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550098.34     | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1405620.38    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/34 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381745.60     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/26 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200335.90     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE P 5% 07/01/36 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000                                       | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3274003.31    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/25 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2608419.26    | 0.02%             | 2025-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/35   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RX27<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11003206.00   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WM9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1641778.74    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2246394.03    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 5444452R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12320000 | PA      | $13215077.57   | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWAN CMNTY SCHS B 4% 07/15/40 | COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000                                | CUSIP: 223582BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $518097.76     | 0.00%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/43 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $580591.99     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/43 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1830092.48    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/28 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3109747.41    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300066.01    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/32 | NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3380745.60    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/44 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                           | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $627836.93     | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/34 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555359.40     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/32 | ST LAWRENCE CNTY NY INDL DEV A REGD N/C B/E 5.00000000                                       | CUSIP: 791078EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386038.80     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/43 | MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 590545J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556820.50    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH  V/R 07/01/45 | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2123042.48    | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF V/R 07/01/46 | MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.32000000                                       | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501194.90    | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6999247.45    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  3% 10/15/38 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000                                           | CUSIP: 97712JBT9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1490616.95    | 0.01%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS 5% 01/01/39 | TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000                                               | CUSIP: 873519PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $685250.96     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/32 | SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000                                       | CUSIP: 79811YAF5<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1230521.51    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SC 5% 02/15/40 | FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 35880C3C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3036045.86    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/26 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EPF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1359465.07    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE WI SCH DIST 4% 03/01/41 | MONROE WI SCH DIST REGD OID B/E AG 4.00000000                                                | CUSIP: 611424LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1407019.53    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/29      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                        | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2269752.54    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELE 3% 03/01/38 | SPRINGFIELD IL ELEC REVENUE REGD OID B/E BAM 3.00000000                                      | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $13137480.49   | 0.08%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/34 | OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000                                            | CUSIP: 681725MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1523459.33    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/46 | MUNI ELEC AUTH OF GA REGD B/E AG 4.00000000                                                  | CUSIP: 62620HAV4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $362821.28     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/36 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8809576.80    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/35 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PSN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7568996.40    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/31 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6469354.16    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & 4.8% 12/01/40 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.80000000                                           | CUSIP: 37353PRG6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517890.60    | 0.02%             | 2040-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/27 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 64972H3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2033032.31    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $984845.23     | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA 4% 10/01/38    | FAIRFAX CNTY VA REGD B/E ST AID 4.00000000                                                   | CUSIP: 30382AMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2653287.22    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/25 | MARICOPA CNTY AZ SPL HLTH CARE REGD N/C B/E 5.00000000                                       | CUSIP: 56756TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    890000 | PA      | $923349.55     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/49 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.25000000                                           | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2128221.94    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XD24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    710000 | PA      | $719693.77     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH C 5.25% 08/01/36 | TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 5.25000000                                        | CUSIP: 88276RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2941425.45    | 0.02%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/39 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $566203.82     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/32 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000                                           | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1499462.41    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2490173.14    | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI  5.25% 12/01/35 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 01179R4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1848070.97    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE  4.55% 05/01/31 | SOUTHERN GROVE CMNTY DEV DIST REGD N/C B/E 4.55000000                                        | CUSIP: 843021AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1051719.80    | 0.01%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 07/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3599854.84    | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/37 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4353670.86    | 0.03%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2425000 | PA      | $2484889.25    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2342880.59    | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/40 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $328858.26     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ UNIF  5% 07/01/42 | PIMA CNTY AZ UNIF SCH DIST #6M REGD B/E AG 5.00000000                                        | CUSIP: 721812SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143190.62    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP 1.625% 02/01/32 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 1.62500000                                          | CUSIP: 1998204T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2123151.45    | 0.01%             | 2032-02-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/41 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    805000 | PA      | $850989.33     | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR S 4.125% 11/01/49 | CENTERTON AR SALES & USE TAX REGD OID B/E AG 4.12500000                                      | CUSIP: 152014DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1312444.70    | 0.01%             | 2049-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/38 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000                                            | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7937580.84    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/15/35 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.25000000                                       | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319882.74     | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/32 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DV4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279751.64    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/33 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2032660.90    | 0.01%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  5.75% 06/01/33 | REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 5.75000000                                          | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107638.80    | 0.01%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 09/01/31 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449517.20     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  6.75% 12/01/30 | CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000                                                | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599137.40    | 0.01%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077D0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    850000 | PA      | $804851.74     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/44 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $440499.83     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S ZCP 08/15/25 | DENTON TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000                             | CUSIP: 249002EU6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498059.65     | 0.00%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $410340.24     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 08/01/35 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000                                       | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5531541.31    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON 5.75% 12/01/42 | UPPER ARLINGTON OH REGD B/E 5.75000000                                                       | CUSIP: 915489D88<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502969.80     | 0.00%             | 2042-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 02/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000                                       | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $36179581.97   | 0.21%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000                                    | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $880737.84     | 0.01%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/26 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                          | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4841185.28    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 08/01/36          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609URP2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    890000 | PA      | $1007145.81    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  5% 07/01/41 | BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000                                                | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6122019.39    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/45 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.60000000                                       | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7002159.50    | 0.04%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/40 | LOS ANGELES CA UNIF SCH DIST REGD B/E 5.00000000                                             | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2345000.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/38 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097554.40    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/30 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708840.16     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/26 | KANSAS CITY MO SAN SWR SYSTEM REGD N/C B/E 5.00000000                                        | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288094.90     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 4.375% 05/01/33 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.37500000                                           | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492673.57     | 0.00%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  4% 06/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000                                            | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95735.79      | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/36 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                           | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71239.04      | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/38 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                          | CUSIP: 725304UY3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039206.40    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 06/01/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762197U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1524883.54    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/31 | DOYLESTOWN PA HOSP AUTH REGD N/C B/E 5.00000000                                              | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526976.30     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531756.35     | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/40 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1888046.71    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/30 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NJ5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048184.90    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/38 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360018.89     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC W 5% 01/01/39 | EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000                                           | CUSIP: 28112NJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474285.83     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 5% 07/15/33 | GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000                                           | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2156473.54    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/32 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004703.40    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59260XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $305009.18     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 10/01/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1455607.50    | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9080970.10    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/25 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E ETM ST INTE 5.00000000                           | CUSIP: 64990GXH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00       | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/32 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400501.34    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT WTR & PWR REGD N/C B/E 5.00000000                                        | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1198470.49    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2198269.24    | 0.01%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY  6.25% 03/01/56 | MARYLAND CMNTY DEV ADMIN HSG & REGD N/C B/E GNMA/FN 6.25000000                               | CUSIP: 57419URA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1959341.30    | 0.01%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/30 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $773339.45     | 0.00%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/31 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6E2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108691.06     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  4% 12/01/25 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 4.00000000                                        | CUSIP: 09182TAD9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1272064.13    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD RED 4.25% 09/01/41 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.25000000                                     | CUSIP: 35131FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $674995.09     | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/27 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4644742.50    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/32 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PG9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1348852.90    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 1.5% 11/01/41 | NEW YORK CITY NY HSG DEV CORP REGD B/E FHA 542 3.75000000                                    | CUSIP: 64972EA58<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3113825.34    | 0.02%             | 2041-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3715630.80    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UV1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1517608.01    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  4.5% 10/01/48 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FHLMC/F 4.50000000                                   | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1886147.61    | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRIS 5.5% 02/01/47 | SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000                                        | CUSIP: 800722GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $551542.43     | 0.00%             | 2047-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LUCIE CNTY F 5% 07/01/40 | SAINT LUCIE CNTY FL SCH BRD CO REGD B/E AG 5.00000000                                        | CUSIP: 792075PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042354.30    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/40 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1333087.92    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000           | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1159616.86    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/43 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CFB4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108791.60    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND 4.5% 05/01/39        | HORACE ND REGD B/E 4.50000000                                                                | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2501894.98    | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG F 3.5% 07/01/51 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1355873.76    | 0.01%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FJD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $686595.80     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 11/01/56 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 83756LCV5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660181.40    | 0.01%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FI 5% 02/01/28 | TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2430800.77    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/33 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4117192.07    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 3.875% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.87500000                                    | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138759.24     | 0.00%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 11/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3333279.73    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/43 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5939568.21    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E AG 5.00000000                                    | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $915797.25     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/35 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1115324.49    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAPEER MI CMNTY SC 5% 05/01/39 | LAPEER MI CMNTY SCHS REGD B/E AG 5.00000000                                                  | CUSIP: 516598DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2804849.50    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000                | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139434.57     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJJ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $750158.57     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/32 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 837032BK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1878361.79    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/25 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 944514TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007249.50    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 06/15/54 | NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.45000000                                       | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004285.50    | 0.02%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/34 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000                                    | CUSIP: 54714CCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002156.50    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY T 2.6% 11/01/29 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3435743.09    | 0.02%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/32 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113159.80    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAGE CNTY MO #R-I 5% 04/15/44 | OSAGE CNTY MO #R-III SCH DIST REGD B/Q B/E 5.00000000                                        | CUSIP: 687659BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605426.82     | 0.00%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/35 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CP2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    685000 | PA      | $734230.82     | 0.00%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AHV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20730000 | PA      | $21127130.83   | 0.12%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA 5% 11/01/42 | GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AG 5.00000000                                         | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2448388.96    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000                                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5076726.99    | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/29 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1852995.20    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000                                           | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15931033.50   | 0.09%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/35 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JUE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5721766.73    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 5% 05/15/32 | FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11177442.00   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST I 5.25% 07/01/49 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000                                           | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9213270.08    | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/38 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                             | CUSIP: 915260EP4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1930561.79    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 5.5% 03/01/30  | CALUMET CITY IL REGD N/C B/E AG 5.50000000                                                   | CUSIP: 131393TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $816763.00     | 0.00%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIS 5% 06/01/39 | REGL TRANSPRTN DIST CO COPS REGD B/E 5.00000000                                              | CUSIP: 75913TLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2711778.50    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/28        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8881669.31    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 07/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000                                       | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  27215000 | PA      | $29112740.05   | 0.17%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO PUBLIC FA 4.25% 11/01/54 | PASCO PUBLIC FACS DIST WA SALE REGD OID B/E AG 4.25000000                                    | CUSIP: 70255CAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1269294.88    | 0.01%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/43 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4909920.50    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/35 | TREUTLEN CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 89530WAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $397998.31     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH  5% 09/01/30 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.00000000                                           | CUSIP: 384201GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1292285.10    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO 5.75% 03/01/44 | JOHNSON CNTY MO SCH DIST #R-VI REGD B/E ST AID 5.75000000                                    | CUSIP: 478825HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092703.50    | 0.01%             | 2044-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF 5.25% 09/01/35 | SAN MATEO CALIF SPL TAX REGD B/E BAM 5.25000000                                              | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3219111.30    | 0.02%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 5% 02/15/29    | EL PASO CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 283497U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559941.35    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/43 | INDIANA ST MUNI PWR AGY REGD B/E AG 5.00000000                                               | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8334000 | PA      | $8651154.54    | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.20000000                                        | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2443684.57    | 0.01%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 11/01/34 | CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.25000000                                        | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072633.10    | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV  3% 05/01/31 | ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 3.00000000                                        | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $193845.13     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3787600.81    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT 5% 12/01/33 | CALIFORNIA ST DEPT OF WTR RESO REGD B/E 5.00000000                                           | CUSIP: 13067WSA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $9500489.66    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/27    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $702890.05     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523BK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    690000 | PA      | $732626.34     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/40 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2327363.28    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/39 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099558.90    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1052228.22    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/31 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                           | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2532892.36    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329125.00    | 0.03%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUC 5.25% 10/15/35 | UTAH INFRASTRUCTURE AGY TELECO REGD OID B/E 5.25000000                                       | CUSIP: 917467CM2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1432397.19    | 0.01%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/31 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241639.36     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 03/01/62 | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E FHLMC C 4.00000000                               | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6004877.94    | 0.03%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.25% 08/15/34 | TARRANT CNTY TX HOSP DIST REGD B/E 5.25000000                                                | CUSIP: 876387ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3559616.96    | 0.02%             | 2034-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/28 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 796242UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1829941.23    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/49 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                        | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7351621.44    | 0.04%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/40 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10404757.78   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMO-PICKTON TX CO 5% 08/15/37 | COMO-PICKTON TX CONSOL INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 204201CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336757.71     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL C ZCP 01/15/26 | MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982214.30     | 0.01%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MADERA CA UNIF SCH 4% 08/01/44 | MADERA CA UNIF SCH DIST REGD B/E 4.00000000                                                  | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1154849.63    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  5.875% 03/01/45 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000                                           | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3071000 | PA      | $3119957.27    | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5162806.43    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2022-2 A 4% 10/20/36       | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000                     | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3881885 | PA      | $3654928.68    | 0.02%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/44 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612494.82     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/39 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                           | CUSIP: 591746AM4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    900000 | PA      | $974765.88     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/31 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416657.76     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/36        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11055000 | PA      | $11647769.10   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4139046.80    | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/37 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000           | CUSIP: 45204EM70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2951149.48    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CON 5% 05/01/53 | WALLED LAKE MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 932423YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264417.10    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/40 | SNOHOMISH CNTY WA PUBLIC UTILI REGD B/E 5.00000000                                           | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508061.90    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/38 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 3922742C9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5608277.40    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT A 5% 07/01/41 | VIRGINIA ST PORT AUTH PORT FAC REGD B/E AMT 5.00000000                                       | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2451050.03    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 4% 01/01/33 | CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 4.00000000                                         | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $354536.78     | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/38 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                        | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1875475.47    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    790000 | PA      | $855514.78     | 0.00%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA 2.6% 07/01/36   | PIERCE CNTY WA REGD B/E 2.60000000                                                           | CUSIP: 720356H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1709971.25    | 0.01%             | 2036-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/35 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                           | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303881.70     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/15/37 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 65000BRG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721203.42     | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/39 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471467.30     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HL 5% 11/01/35 | CHILTON CNTY AL HLTH CARE AUTH REGD B/E 5.00000000                                           | CUSIP: 169309AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150543.15    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN 3% 11/01/51 | VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                           | CUSIP: 924190UH2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1457000 | PA      | $1422329.23    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWI 3% 05/01/31 | MEADOW VIEW AT TWIN CREEKS CDD REGD N/C OID B/E 3.00000000                                   | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $289296.12     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & 5% 07/01/54 | CHARLOTTE NC WTR & SWR SYS REV REGD B/E 5.00000000                                           | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7308652.07    | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/31 | CMWLTH FING AUTH PA TOBACCO MA REGD B/E 5.00000000                                           | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041284.10    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085141.30    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 2.25% 11/01/36 | NEW YORK CITY NY HSG DEV CORP REGD B/E 2.25000000                                            | CUSIP: 64972EF79<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    835000 | PA      | $662994.93     | 0.00%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 09/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TDX2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127801.50    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 4% 09/01/42 | MONTGOMERY CNTY TX MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 61374LBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1201531.71    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLI 6.5% 06/01/54 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.50000000                                           | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $308269.04     | 0.00%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY INDL  4% 08/01/30 | RIVERHEAD NY INDL DEV AGY ECON REGD N/C B/E 4.00000000                                       | CUSIP: 76876RAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1174163.45    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/31 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 735389U55<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12510000 | PA      | $13422115.36   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/33 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642BY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521203.55    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/40 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4402950.80    | 0.03%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/36 | HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547621.50     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/40 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                       | CUSIP: 213187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4353199.31    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19860000 | PA      | $20901087.02   | 0.12%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/27 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JT6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3224351.83    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTI 5% 10/01/44 | GAINESVILLE FL UTILITIES SYS R REGD B/E 5.00000000                                           | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3523370.55    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/40 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4352211.50    | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK 5.25% 09/01/38 | MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000                                            | CUSIP: 57947PER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072623.80    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL SC 5% 07/01/27 | ALACHUA CNTY FL SCH BRD COPS REGD N/C B/E AG 5.00000000                                      | CUSIP: 01069SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1204827.62    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2594464.73    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/26 | PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                       | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3845282.25    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 06/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127063.36     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $4782023.67    | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8227325.83    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 5% 05/01/53 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000                                             | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    810000 | PA      | $837088.67     | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 3% 02/15/40 | PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                    | CUSIP: 7436004G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2544105.60    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HCA3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1207468.13    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/38 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543065.85     | 0.00%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/41 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058348.60    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP  5% 05/15/46 | UTAH CNTY UT HOSP REVENUE REGD B/E 5.00000000                                                | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7437181.50    | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 10/15/38 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000                                         | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    590000 | PA      | $553759.96     | 0.00%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE  5.45% 05/01/44 | SOUTHERN GROVE CMNTY DEV DIST REGD B/E 5.45000000                                            | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1257204.49    | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323673.54     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/34         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 442332CX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3325649.10    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN 4.25% 08/01/44 | WILLISTON BASIN SCH DIST #007 REGD OID B/E SD CRED 4.25000000                                | CUSIP: 970680AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2315937.72    | 0.01%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FND3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1950783.90    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST H V/R 10/01/55 | RHODE ISLAND ST HSG & MTGE FIN REGD V/R B/E 3.35000000                                       | CUSIP: 76221SJS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551020.37    | 0.01%             | 2055-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| UNIF FIRE SVC AREA 4% 04/01/32 | UNIF FIRE SVC AREA UT LOCAL BL REGD B/E 4.00000000                                           | CUSIP: 90470PAQ9<br>LEI: 549300TUIG1YUHRDJ718 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2264805.44    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 4.5% 06/15/32 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.50000000                                            | CUSIP: 64972GJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19680000 | PA      | $19910639.76   | 0.12%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E AG-CR 2.00000000                                  | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6080494.76    | 0.04%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.50000000                                            | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $7147113.38    | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 08/01/30 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2311038.86    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 11/15/33 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HFM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    570000 | PA      | $599804.96     | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/34 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 65000BQX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3926110.82    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 06/15/29    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1073935.75    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN 4% 01/01/36 | MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 61204KMW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2207114.18    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLACER CNTY CA CMN 4% 09/01/46 | PLACER CNTY CA CMNTY FACS DIST REGD B/E 4.00000000                                           | CUSIP: 726011BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2088413.08    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG-CR 5.00000000                                     | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524821.25    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347552.79     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURI 5.5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD B/E 5.50000000                                            | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105043.60    | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE MI ST UNIV R 5% 11/15/36 | WAYNE MI ST UNIV REVENUES REGD B/E 5.00000000                                                | CUSIP: 946303B86<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3229903.77    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/28 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  15315000 | PA      | $15974362.82   | 0.09%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 11/01/28 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DAJ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1333504.81    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/40 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E 5.00000000                                           | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4924204.15    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WT22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1510776.35    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY C 5.25% 11/01/44 | LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000                                    | CUSIP: 503768NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064986.50    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/25 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1725704.52    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HG 5% 07/01/43 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000                                        | CUSIP: 56042SBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308939.94     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/41 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                        | CUSIP: 19633TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1705846.72    | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/30 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226229.45     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000                                       | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    507000 | PA      | $475730.22     | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 3.625% 02/15/32 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 3.62500000       | CUSIP: 45204EFD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    355000 | PA      | $359698.28     | 0.00%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/43 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469CE6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1939662.92    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ 5% 07/01/42            | MESA AZ REGD B/E 5.00000000                                                                  | CUSIP: 5904853V8<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2879010.66    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 3.25% 01/01/27 | NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.25000000                                          | CUSIP: 65889BAC8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415937.98     | 0.00%             | 2027-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/38   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5695278.00    | 0.03%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/34 | WESTFIELD-WASHINGTON IN MULTI- REGD N/C B/E BAM ST 5.00000000                                | CUSIP: 96023PPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120374.40    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLMAR MN INDEP S 3% 02/01/35 | WILLMAR MN INDEP SCH DIST #347 REGD OID B/E SD CRED 3.00000000                               | CUSIP: 970871SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2561646.33    | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/33 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24150000 | PA      | $26158186.01   | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/33 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QN5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095017.90    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/30 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 83755VZT4<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005173.60    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH 5% 09/01/43 | IDAHO ST BLDG AUTH BLDG REVENU REGD B/E 5.00000000                                           | CUSIP: 451443D51<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513034.55    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAM ZCP 06/15/34 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000                            | CUSIP: 625482GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $4897603.43    | 0.03%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/32     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KRW1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $366617.36     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4490515.58    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 6% 07/01/53 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000                                         | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4180255.56    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 03/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14865060.00   | 0.09%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/31 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DK7<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770478.98     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11770000 | PA      | $12850558.97   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA 1.75% 07/15/36 | HARRISONBURG VA REGD OID B/E ST AID 1.75000000                                               | CUSIP: 415666RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2998946.80    | 0.02%             | 2036-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RES 5% 09/01/45 | MIAMI BEACH FL RESORT TAX REVE REGD B/E 5.00000000                                           | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652852.36    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/27          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8417716.13    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH D 5% 05/01/35 | ANN ARBOR MI SCH DIST REGD N/C B/E 5.00000000                                                | CUSIP: 035519ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7465936.17    | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/43 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284762.40     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/41 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2814943.04    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/29 | DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000                                       | CUSIP: 246317GY1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376768.11     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT  5.25% 04/01/45 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.25000000                                           | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133238.00    | 0.01%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496357.60     | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/38 | MET TRANSPRTN AUTH NY REVENUE REGD B/E AG-CR 5.00000000                                      | CUSIP: 59261AA80<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7531785.51    | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/44 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538888.75    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/61 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.60000000                                | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2465000.00    | 0.01%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 05/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6617372.40    | 0.04%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PU 3% 07/15/28 | CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 3.00000000                                   | CUSIP: 143287AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13655000 | PA      | $13592319.45   | 0.08%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR R 4% 07/01/41 | KING CNTY WA SWR REVENUE REGD B/E 4.00000000                                                 | CUSIP: 4952893N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3773140.00    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/28 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134015.80     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/30 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $11458583.43   | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 08/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  31030000 | PA      | $32704267.09   | 0.19%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 09/01/32 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637ARB0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1148265.43    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/45 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BMT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028864.50    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/35 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392275EX7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    580000 | PA      | $621269.20     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REV 2.875% 05/01/31 | CFM FL CDD REVENUE REGD N/C OID B/E 2.87500000                                               | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $383359.83     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 4% 08/01/35        | MARYLAND ST REGD B/E 4.00000000                                                              | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018135.90    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 11/01/25 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/Q B/E 0.00000000                           | CUSIP: 969078SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1502381.22    | 0.01%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  28770000 | PA      | $29354862.46   | 0.17%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                           | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1196153.77    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/39 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C56<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $665153.16     | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444956K5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    790000 | PA      | $823442.36     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY & GREENE CN 5% 12/01/27 | JERSEY & GREENE CNTY IL CMNTYU REGD B/E BAM 5.00000000                                       | CUSIP: 476538FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1114763.78    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/39 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1527980.78    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1378607.66    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA  5.25% 10/01/41 | TULPEHOCKEN PA SCH DIST REGD B/E BAM ST 5.25000000                                           | CUSIP: 899491NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4502979.15    | 0.03%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT 5.3% 10/01/37 | SEMINOLE FL IMPT DIST UTILS RE REGD B/E 5.30000000                                           | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507578.65     | 0.00%             | 2037-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/31 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225FX9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $390043.01     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                   | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7785144.00    | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/33 | ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT AG 5.00000000                                | CUSIP: 01728LGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2380692.82    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 4% 04/01/41 | PAULDING CNTY GA HOSP AUTH REGD B/E 4.00000000                                               | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1139113.88    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  22720000 | PA      | $24010393.76   | 0.14%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/51 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000                                  | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8219561.20    | 0.05%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLG 5% 10/01/36   | OHIO ST SPL OBLG REGD B/E 5.00000000                                                         | CUSIP: 67759HKQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3009165.77    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.875% 07/01/31 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000                                   | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1985610.22    | 0.01%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 2% 06/01/34      | NEW JERSEY ST REGD B/E 2.00000000                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $962982.93     | 0.01%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DE 2.5% 05/01/26 | ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 2.50000000                                        | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64187.79      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 09/01/38   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2706406.81    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/38 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FY46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070356.40    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 3.75000000                                       | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11085000 | PA      | $11085000.00   | 0.06%             | 2040-04-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/34     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 4140052W7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3981654.56    | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/35 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642GPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $592909.42     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDUCTN 5% 12/01/25 | MOORHEAD MN EDUCTNL FACS REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205000.00     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 3.25% 10/01/51 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000                                    | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4608486.96    | 0.03%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV  5% 08/20/29 | KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000                                       | CUSIP: 496630AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437896.52     | 0.00%             | 2029-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/34 | HILLSBOROUGH CNTY FL AVIATION REGD N/C B/E AMT 5.00000000                                    | CUSIP: 432308V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4860850.75    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5716607.42    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 4.25% 11/01/49 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000                                       | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423921.04     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 02/01/29 | SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000                                       | CUSIP: 84136HCA9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    885000 | PA      | $925385.74     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2942727.48    | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/35 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072158.90    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/30 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                       | CUSIP: 594698QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1116263.48    | 0.01%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/15/39 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031983.60    | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/33 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007149.30    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV  4.875% 10/15/48 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.87500000                                                | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6060627.00    | 0.04%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO  6.25% 03/01/41 | PLATTE CNTY MO REORG SCH DIST# REGD B/E 6.25000000                                           | CUSIP: 727717LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1825118.04    | 0.01%             | 2041-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/43 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028350.40    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PW 5% 10/01/25 | FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000                                              | CUSIP: 342816N84<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3491435.71    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer