# EDGAR Filing Document

**Accession Number:** 0000314612
**File Stem:** 0000940400-26-014266
**Filing Date:** 2026-4
**Character Count:** 200119
**Document Hash:** 17066e7d127a53ae5a67e3469e73de81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014266.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL NATIONAL MUNI FUND, INC.
- **CENTRAL INDEX KEY:** 0000314612

**ORGANIZATION NAME:**
- **EIN:** 133021492
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02992
- **FILM NUMBER:** 26887909

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL NATIONAL MUNI FUND INC
- **DATE OF NAME CHANGE:** 20100216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN NATIONAL MUNICIPALS FUND INC
- **DATE OF NAME CHANGE:** 20030825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL NATIONAL MUNICIPALS FUND INC
- **DATE OF NAME CHANGE:** 19931022

## Series and Classes Contracts Data

### PGIM NATIONAL MUNI FUND (Series ID: S000004518)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012413 | Class Z      | DNMZX           |
| C000012414 | Class A      | PRNMX           |
| C000012416 | Class C      | PNMCX           |
| C000195885 | Class R6     | PNMQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential National Muni Fund, Inc.

- **b. Investment Company Act file number:** 811-02992

- **c. CIK number of Registrant:** 0000314612

- **d. LEI of Registrant:** 438AB8ZYK8OAMF4DNX15

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM National Muni Fund

- **b. EDGAR series identifier (if any):** S000004518

- **c. LEI of Series:** 549300E5UZ5OT18FCP58

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $1250224946.48

**Total Liabilities:** $20900165.13

**Net Assets:** $1229324781.35

**Delayed Delivery Securities:** $6098732.78

**Cash Not Reported:** $2236000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2729.50155000 | **1-Year:** 41076.51807000 | **5-Year:** 250015.77049000 | **10-Year:** 351809.94706000 | **30-Year:** 7205.38263000

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

- **3-Month:** 199.90593000 | **1-Year:** 1408.64359000 | **5-Year:** 9302.46506000 | **10-Year:** 2710.40173000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012413 | 0.30%                | 1.00%                | 1.05%                |
| Class ID C000012414 | 0.28%                | 1.05%                | 1.03%                |
| Class ID C000012416 | 0.20%                | 0.96%                | 0.88%                |
| Class ID C000195885 | 0.31%                | 1.07%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50648.51                | $-1049045.31                               |
| Month 2  | $206561.44               | $8426870.08                                |
| Month 3  | $287367.98               | $10580261.79                               |

**Designated Index Information**

- **Index Name:** PGIM National Muni Fund_Ex Derivatives BM

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                                  | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -226 | NC      | $-264004.80   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 5.25 06/15/2041                        | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266104.28   | 0.18%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                                 | NC CHAAPT 5 07/01/2030                           | CUSIP: 161036VV7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1224437.43   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 02/01/2050                             | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1190057.38   | 0.10%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                          | TX CLIEDU 5 08/15/2039                           | CUSIP: 187145UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107446.67   | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH                           | CT CTSSTD 5.25 11/15/2032                        | CUSIP: 207743YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2928134.35   | 0.24%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5.75 09/01/2035                        | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $746613.79    | 0.06%             | 2035-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5.75 11/15/2035                        | CUSIP: 249182TD8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167220.31   | 0.09%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                           | TX GALTRN 6 08/01/2043                           | CUSIP: 364568JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219353.18   | 0.18%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH                                                      | WV WVSTRN 5 06/01/2039                           | CUSIP: 956510AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1823859.50   | 0.15%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                 | NY NYCGEN 5.5 05/01/2047                         | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3901064.45   | 0.32%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                          | TX CLIEDU 5 08/15/2038                           | CUSIP: 187145UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1332781.04   | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | TX TAREDU 11/15/2064                             | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689781.04   | 0.14%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5.5 09/01/2052                         | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4836277.55   | 0.39%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 10/25/2040                             | CUSIP: 31350AEA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2225000 | PA      | $2356635.76   | 0.19%             | 2040-10-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 10/01/2054                             | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069509.58   | 0.25%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                                | AZ SALAGR 5 05/01/2042                           | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2814018.82   | 0.23%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                               | AK AKS 5 08/01/2035                              | CUSIP: 0117706L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1202334.75   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                               | PA PASTRN 5 12/01/2049                           | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178534.52   | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSMED 5 11/01/2034                           | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164759.83   | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                                | AZ SALAGR 5 01/01/2047                           | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2031622.40   | 0.17%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                    | IL CHIEDU 5 04/01/2035                           | CUSIP: 167510AQ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028661.73   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                      | OK OKSTRN 5 01/01/2040                           | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2324552.46   | 0.19%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                     | IN INPBBK 5 01/01/2032                           | CUSIP: 45528VFX2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3342492.83   | 0.27%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH                           | CT CTSSTD 5.25 11/15/2033                        | CUSIP: 207743YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1832545.08   | 0.15%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                          | TX CTXGEN 5 01/01/2029                           | CUSIP: 155498MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1168401.43   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                          | IA IASSTD 5 12/01/2034                           | CUSIP: 462590PS3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    815000 | PA      | $897939.21    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                               | PA PASTRN 5 12/01/2043                           | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2763749.12   | 0.22%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                          | AL ESDPWR 5 11/01/2035                           | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6006445.47   | 0.49%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                            | UT SALAPT 5 07/01/2036                           | CUSIP: 795576MQ7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294443.36   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                        | NJ TOBGEN 5 06/01/2030                           | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3302609.32   | 0.27%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                   | OH BUCGEN 5 06/01/2033                           | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3847953.35   | 0.31%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                                         | RI RISSTD 5 12/01/2032                           | CUSIP: 762323DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197047.88   | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 06/01/2055                             | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735570.14   | 0.22%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                          | TX CLIEDU 5 08/15/2037                           | CUSIP: 187145WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2189135.74   | 0.18%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 05/01/2054                             | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717448.62   | 0.22%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                      | AL JEFUTL 5.25 10/01/2042                        | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648658.52   | 0.13%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                         | TX DALAPT 5 11/01/2036                           | CUSIP: 23503CDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1317619.60   | 0.11%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                       | IL STSGEN 5 01/01/2030                           | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637227.36   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                              | CA LOSTRN 5 08/01/2034                           | CUSIP: 544552C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177032.09   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                  | NJ NJSTRN 5 01/01/2033                           | CUSIP: 646140GR8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248986.82   | 0.18%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                  | GA BURPOL 10/01/2032                             | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1718351.87   | 0.14%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO VALLEY ELECTRIC CORP                                               | OH OHSDEV 3.88 01/01/2036                        | CUSIP: 677525XC6<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3939596.15   | 0.32%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | FL VILDEV 3.38 05/01/2034                        | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $450151.23    | 0.04%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                          | IA IASSTD 5 12/01/2035                           | CUSIP: 462590PT1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $706218.47    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 0 12/15/2033                           | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2207882.18   | 0.18%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                           | TX GALTRN 5.5 08/01/2043                         | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431417.24    | 0.04%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | AZ MARDEV 5 01/01/2041                           | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1178435.43   | 0.10%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | PR PRCGEN 0 07/01/2027                           | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5014000 | PA      | $4808190.82   | 0.39%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 5 12/01/2027                           | CUSIP: 646080ZA2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076988.37   | 0.17%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK (IL), COUNTY OF                                                    | IL COOGEN 5.25 11/15/2045                        | CUSIP: 213248DE4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2287687.41   | 0.19%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                             | IL CHI 5 01/01/2030                              | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219816.89   | 0.34%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                              | PA PHIUTL 5 08/01/2028                           | CUSIP: 71783MBK0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    625000 | PA      | $664482.02    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HSG AUTH                                               | FL JACHSG 5 02/01/2034                           | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3508199.46   | 0.29%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUB FAC CORP TEX                                              | TX LAVMFH 11/01/2044                             | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2584219.15   | 0.21%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                 | TX LWCGEN 6 05/15/2052                           | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678742.07   | 0.14%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                         | FL VILDEV 4 05/01/2029                           | CUSIP: 92707UBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309233.56    | 0.03%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | FL VILDEV 3.55 05/01/2039                        | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2469973.86   | 0.20%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                             | AK AKSDEV 5 10/01/2026                           | CUSIP: 011903FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2422471.60   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                     | FL HILMEC 5 11/15/2041                           | CUSIP: 43233KAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2244115.81   | 0.18%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                           | TX GALTRN 5.5 08/01/2042                         | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433401.31    | 0.04%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5 07/01/2046                           | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000436.40   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                                  | TX HARTRN 5 08/15/2043                           | CUSIP: 41423PAW7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5215531.37   | 0.42%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | PR PRCGEN 0 07/01/2033                           | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1962000 | PA      | $1525100.24   | 0.12%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 10/01/2055                             | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4531584.73   | 0.37%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                         | NY TRBTRN 5 11/15/2036                           | CUSIP: 89602RNT8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3000802.23   | 0.24%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5 11/01/2029                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142798.13   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                               | IL ILSTRN 5 01/01/2039                           | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002348.79   | 0.16%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | OH OHSDEV 4.12 01/01/2036                        | CUSIP: 677525XE2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759709.51    | 0.06%             | 2036-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                               | CO REGTRN 5 07/15/2028                           | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420684.54    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                         | PA PHIAPT 5 07/01/2036                           | CUSIP: 717817YR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1528153.03   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 5 06/15/2033                           | CUSIP: 6461365W7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1385047.98   | 0.11%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                                 | AK NRTFAC 5 06/01/2031                           | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1286836.83   | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSDEV 5.25 06/15/2036                        | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177670.90   | 0.10%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                 | IL ILSGEN 5 06/15/2028                           | CUSIP: 452227UY5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1749493.72   | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5 12/01/2035                           | CUSIP: 249182LG9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1183118.85   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 5 07/01/2033                           | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167717.90   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                       | VA VASDEV 4 01/01/2030                           | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806808.91   | 0.15%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 08/01/2059                             | CUSIP: 74448SAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4898655.67   | 0.40%             | 2059-08-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 4 07/01/2026                           | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5865059.89   | 0.48%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                    | TX TXSTRN 08/15/2042                             | CUSIP: 88283KBQ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189867.40   | 0.18%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                        | NJ TOBGEN 5 06/01/2027                           | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1376183.21   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                 | FL ORLUTL 10/01/2046                             | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3261571.66   | 0.27%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                           | TX GALTRN 5.5 08/01/2040                         | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1263017.91   | 0.10%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                               | FL GREAPT 5 10/01/2042                           | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077782.44   | 0.41%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBEDU 4 07/01/2027                           | CUSIP: 74442EBZ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260152.86    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                         | PA PHIAPT 5 07/01/2035                           | CUSIP: 717817YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3117450.05   | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                       | DC DISREV 5 06/01/2036                           | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1387913.24   | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                     | WA WASMED 5 07/01/2038                           | CUSIP: 93978HKJ3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2691883.20   | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                             | NY BUIGEN 5.5 07/01/2043                         | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2701435.32   | 0.22%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                              | FL LEEMED 4.75 11/15/2029                        | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007295.61   | 0.08%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                         | TX DALAPT 5.25 11/01/2037                        | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2604214.15   | 0.21%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA HSG AUTH                                                | GA DEKMFH 4 12/01/2033                           | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052207.64   | 0.33%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                   | TN MNVAPT 5 07/01/2027                           | CUSIP: 592190NS7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1853981.19   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                          | AL BLWPOL 06/01/2055                             | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5669766.01   | 0.46%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKS DEVELOPMENT AUTHORITY (TX)                                       | TX BRKDEV 08/15/2042                             | CUSIP: 114390AL1<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1939092.50   | 0.16%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                            | FL LEEAPT 5.25 10/01/2043                        | CUSIP: 523470HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087253.95   | 0.09%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                        | NJ TOBGEN 5 06/01/2026                           | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2780634.97   | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA                                                                 | FL JACPWR 5 10/01/2037                           | CUSIP: 46613SSE1<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2903468.51   | 0.24%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                     | IN INPBBK 5 01/01/2032                           | CUSIP: 45528VBD0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1776598.63   | 0.14%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN FIN CORP                                                   | TX TTFTRN 5 10/01/2041                           | CUSIP: 88283PAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4532976.38   | 0.37%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 05/15/2062                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6981703.24   | 0.57%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5.5 11/15/2042                         | CUSIP: 249182QU3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2081891.87   | 0.17%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 COLO                                             | CO BSLGEN 4.25 12/01/2054                        | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2997020.68   | 0.24%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 5.25 06/15/2041                        | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2196963.39   | 0.18%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5.5 12/15/2032                         | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2038122 | PA      | $2040497.87   | 0.17%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                               | CO REGTRN 5 07/15/2029                           | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428445.16    | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                  | FRETE 2023-ML18 XCA                              | CUSIP: 3137HASR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  28856449 | PA      | $3064687.66   | 0.25%             | 2037-09-25      | Variable      | 1.44%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 6 06/30/2054                           | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566818.50   | 0.13%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                              | GA CLHMED 5.12 04/01/2048                        | CUSIP: 197479AA6<br>LEI: 254900BTGOJWYPP2HE47 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1269003.75   | 0.10%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 01/01/2055                             | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4125833.33   | 0.34%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                             | U.S. Treasury Bond Futures, Jun-2026,ETH         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -200 | NC      | $-253508.61   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Municipal Bond Funds                                           | Vanguard Municipal Bond Funds TAX EXEMPT BD      | CUSIP: 922907746<br>LEI: 5493005YO1ELB2VD2X90 | Long             | EC               | RF                | US        |    287500 | NS      | $14705625.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                                      | SC PEGUTL 10/01/2054                             | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741260.15   | 0.22%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 4.88 12/01/2033                        | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800082.40    | 0.07%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 5 08/01/2032                           | CUSIP: 19648FJS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2393196.14   | 0.19%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBMFH 4.1 09/25/2039                         | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2989531.56   | 0.24%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 12/01/2052                             | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2957253.37   | 0.24%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 11/20/2039                             | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2963989 | PA      | $3074564.20   | 0.25%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA                                            | FL CTYDEV 5 05/01/2026                           | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266073.35    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                         | NY TRBTRN 5 11/15/2036                           | CUSIP: 89602RMW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3000801.47   | 0.24%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                              | FL LEEMED 4.12 11/15/2029                        | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005307.24   | 0.08%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                    | TX CYSSCD 5 02/15/2039                           | CUSIP: 232769QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3036502.46   | 0.25%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 08/01/2052                             | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5098369.98   | 0.41%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                            | NJ SJPTRN 5 11/01/2039                           | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146953.20   | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.25 12/01/2035                        | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4699591.58   | 0.38%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                           | VA FAIDEV 05/15/2057                             | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197232.57   | 0.10%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                  | RI RISHGR 5.25 08/15/2043                        | CUSIP: 762197YR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4149935.22   | 0.34%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                  | AK AKSHSG 6 12/01/2056                           | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696083.98   | 0.14%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 12/01/2055                             | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4415413.51   | 0.36%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                                    | GA GAIMED 5 10/15/2034                           | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2340742.49   | 0.19%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                | IL REGTRN 4 06/01/2037                           | CUSIP: 7599112E9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3618239.31   | 0.29%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA                                                                 | FL JACPWR 5 10/01/2039                           | CUSIP: 46613SSG6<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144385.91   | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                     | NY PORTRN 5.5 08/01/2040                         | CUSIP: 73358XFN7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1466471.51   | 0.12%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2028                           | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1347362.97   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH                                                | AZ AZSMED 01/01/2037                             | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2171730.50   | 0.18%             | 2037-01-01      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                       | DC DIS 5 10/15/2038                              | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194796.30   | 0.26%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSWTR 11/01/2029                             | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    625000 | PA      | $597546.53    | 0.05%             | 2029-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                           | TX BRASTD 5 04/01/2034                           | CUSIP: 10623ADA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2798694.99   | 0.23%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                              | CT CTSGEN 5 01/01/2038                           | CUSIP: 207758XS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2283134.26   | 0.19%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 11/20/2041                             | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3981326 | PA      | $3933902.69   | 0.32%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                 | NY NYSHSG 06/15/2054                             | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038639.68   | 0.17%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                               | GA GASHSG 3.9 12/01/2043                         | CUSIP: 373539K46<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1269514.65   | 0.10%             | 2043-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HSG FIN CORP                                             | TX BEXMFH 03/01/2028                             | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.20%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 01/01/2054                             | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216471.63   | 0.26%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                               | GU GMSGEN 5.25 01/01/2038                        | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266845.70   | 0.18%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                            | UT SALAPT 5.25 07/01/2048                        | CUSIP: 795576HM2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3909384.03   | 0.32%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.38 12/15/2035                        | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4699756.88   | 0.38%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA HSG AUTH                                                | GA DEKMFH 4 03/01/2034                           | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018928.38   | 0.16%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                            | DE DESMED 5 10/01/2040                           | CUSIP: 246388VK5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3252150.49   | 0.26%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MGFFAC 5.5 02/28/2049                         | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1336903.10   | 0.11%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                              | FL MIATRN 5 10/01/2034                           | CUSIP: 59333P7L6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2888693.24   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                     | PA PASDEV 06/01/2031                             | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1230406.09   | 0.10%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| EP TUSCANY ZARAGOSA PFC TEX                                             | TX EPTMFH 4 12/01/2033                           | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511480.14   | 0.12%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                 | IL MPNFAC 0 12/15/2034                           | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7571997.07   | 0.62%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                     | IN INSMED 10/01/2062                             | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208972.17   | 0.34%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                 | IL MPNFAC 0 06/15/2037                           | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5011060.52   | 0.41%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                                  | TX HARTRN 5 08/15/2035                           | CUSIP: 41423PDB0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2309320.07   | 0.19%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                            | NY NYC 5 08/01/2038                              | CUSIP: 64966SPD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4677478.64   | 0.38%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                                             | CO COSCTF 6 12/15/2039                           | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4787146.30   | 0.39%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 05/15/2062                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3396023.59   | 0.28%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA MASDEV 5 07/01/2040                           | CUSIP: 57585BSA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3576409.15   | 0.29%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                        | FL BROTRN 5.25 09/01/2042                        | CUSIP: 11506KHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110692.14   | 0.09%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                 | NY NYSHSG 06/15/2054                             | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    820000 | PA      | $830153.53    | 0.07%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                 | NY NYCGEN 5 08/01/2038                           | CUSIP: 64971XAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062605.44   | 0.17%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.12 12/15/2030                        | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    932000 | PA      | $933484.19    | 0.08%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTH                                           | AZ PINDEV 5.5 10/01/2033                         | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312743.76   | 0.43%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                 | CA MSRPWR 6.5 11/01/2039                         | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2502596.28   | 0.20%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                 | NY NYSHSG 11/01/2044                             | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3264143.31   | 0.27%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5 12/01/2039                              | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586091.42   | 0.21%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA MASDEV 5 07/15/2040                           | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3077418.90   | 0.25%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH                                                  | KS KSSMED 11/15/2054                             | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3552708.88   | 0.29%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | MI WAYAPT 5 12/01/2036                           | CUSIP: 944514X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342582.07    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                  | LA LASFAC 4.25 11/15/2030                        | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851827.79    | 0.07%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 10/01/2051                             | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960596 | PA      | $3958539.63   | 0.32%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                             | MN RAMEDU 5 06/01/2032                           | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035800.02   | 0.17%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.3 12/01/2032                         | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $941013.57    | 0.08%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                       | WA PTSGEN 5 05/01/2043                           | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1695239.50   | 0.14%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSDEV 03/01/2062                             | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3290367.43   | 0.27%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                               | NY NYCDEV 2.45 09/15/2069                        | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3781044.31   | 0.31%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                               | TX HAREDU 06/01/2032                             | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2834834.10   | 0.23%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 5 12/01/2034                           | CUSIP: 646080YV7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2957776.03   | 0.24%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO         | CO STH 5 04/01/2035                              | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5593851.85   | 0.46%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)                 | TX UNIHGR 5 07/01/2040                           | CUSIP: 915130AC2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3383729.32   | 0.28%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                | PA PASSTD 5 06/01/2033                           | CUSIP: 70878CBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2768310.93   | 0.23%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGL FIN AUTH                                        | PA DLVGEN 5.5 08/01/2028                         | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1372913.77   | 0.11%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                                      | SC PEGUTL 02/01/2054                             | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2454543.97   | 0.20%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | MI WAYAPT 5 12/01/2035                           | CUSIP: 944514X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $672227.27    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                                  | TX HARTRN 5 08/15/2040                           | CUSIP: 41423PDT1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1386303.50   | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                             | IL CHI 6 01/01/2043                              | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108432.92   | 0.09%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 4.38 01/01/2033                        | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645133.79   | 0.13%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP                              | DC DISGEN 6.75 05/15/2040                        | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8198613.28   | 0.67%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                             | CA STNPWR 07/01/2040                             | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530949.59   | 0.21%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                    | NY UTLUTL 5 12/15/2043                           | CUSIP: 91802RJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2843126.11   | 0.23%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                       | FL FLSHGR 5 04/01/2028                           | CUSIP: 34073TGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422411.48   | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSTRN 12/01/2050                             | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3404050.80   | 0.28%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                  | FRETE 2024-ML22 AUS                              | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2465499 | PA      | $2577350.47   | 0.21%             | 2040-10-25      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY                                                         | KY TRMPOL 09/01/2044                             | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2185706.63   | 0.18%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR PRCPOL 6.75 01/01/2045                        | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143824.46   | 0.09%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                                        | MS WARIMP 4 09/01/2032                           | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320292.28   | 0.11%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                              | TX DALGEN 4 08/15/2028                           | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1016823.77   | 0.08%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                | UT OGDSCD 1.5 06/15/2033                         | CUSIP: 676295GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1221669.10   | 0.10%             | 2033-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 0 12/15/2039                           | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3024176.41   | 0.25%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                    | NY LSLPWR 5 09/01/2037                           | CUSIP: 542691KS8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3821176.76   | 0.31%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                        | NM FARPOL 1.8 04/01/2029                         | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1413181.80   | 0.11%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASMFH 02/20/2041                             | CUSIP: 13050WAB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2211764 | PA      | $1993842.08   | 0.16%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                             | AZ SLTPWR 5.25 12/01/2026                        | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2215859.26   | 0.18%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                | PA PASSTD 5 06/01/2034                           | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3571778.08   | 0.29%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 10/01/2041                             | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    910000 | PA      | $949885.05    | 0.08%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                            | CA LONUTL 5 11/15/2035                           | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1502239.90   | 0.12%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5 12/01/2028                           | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501299.25   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                            | UT SALAPT 5.25 07/01/2041                        | CUSIP: 795576LY1<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3605316.75   | 0.29%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                              | NC NCSHSG 6.25 01/01/2057                        | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4556147.36   | 0.37%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                   | OH BUCGEN 5 06/01/2028                           | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8866180.80   | 0.72%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                     | NY PORTRN 5 10/15/2035                           | CUSIP: 73358XRJ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3505179.06   | 0.29%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                               | NY NYCDEV 2.8 09/15/2069                         | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6586627.66   | 0.54%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH                                                | PA SCAGEN 5 06/01/2032                           | CUSIP: 84129NNN5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2568658.96   | 0.21%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                           | WA WAS 5 08/01/2040                              | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1252386.15   | 0.10%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                                                   | GA GASTRN 5.25 07/01/2043                        | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2753067.78   | 0.22%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                  | CT STMHSG 4.25 10/01/2030                        | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2427158.02   | 0.20%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                            | NY NYC 5 09/01/2041                              | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114554.37   | 0.09%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AZ PIMDEV 4 07/01/2026                           | CUSIP: 72177MRA7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    790000 | PA      | $792030.99    | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | OH OHSDEV 3.75 01/01/2029                        | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521112.52   | 0.12%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                           | NC NCSMED 3.4 10/01/2029                         | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    755000 | PA      | $756122.66    | 0.06%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                                               | MI MISMED 08/15/2055                             | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3089752.67   | 0.25%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                          | NE CENPWR 05/01/2054                             | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3956576.88   | 0.32%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                        | DC METAPT 5 10/01/2030                           | CUSIP: 592647LB5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3874635.81   | 0.32%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                 | NY NYCGEN 5 11/01/2040                           | CUSIP: 64972JJX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4517902.83   | 0.37%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                        | FL BROTRN 5 09/01/2039                           | CUSIP: 11506KHS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2088946.78   | 0.17%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                               | OH AMEPWR 5 02/15/2039                           | CUSIP: 02765USA3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254599.15   | 0.18%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 06/15/2063                             | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5498758.77   | 0.45%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                                  | OK TULAPT 6.25 12/01/2040                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673039.82   | 0.14%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH                                                 | VA LOUPOL 11/01/2035                             | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016306.76   | 0.08%             | 2035-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 06/01/2051                             | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5756670.42   | 0.47%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                             | NY BUIGEN 5.5 07/01/2042                         | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1253157.57   | 0.10%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                              | CT CTSGEN 5 07/01/2044                           | CUSIP: 2077582B8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395158.96   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 03/01/2050                             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4951114 | PA      | $4994533.57   | 0.41%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 04/01/2054                             | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5895859.48   | 0.48%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5 03/01/2031                              | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2616274.81   | 0.21%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                     | NH NHSMED 06/01/2038                             | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009205.70   | 0.08%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                                     | ME MESMED 5 10/01/2039                           | CUSIP: 56042SEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2612900.08   | 0.21%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5.5 06/30/2043                         | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151381.53   | 0.18%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                   | TX HOUAPT 5.25 07/15/2028                        | CUSIP: 442349JZ0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3202133.02   | 0.26%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                         | WV WVSDEV 04/15/2055                             | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060621.95   | 0.17%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                       | TX TXSSFH 5.5 07/01/2053                         | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3240658.34   | 0.26%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                               | TX SANUTL 5 02/01/2041                           | CUSIP: 79625GLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257304.38   | 0.18%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                               | PA PASTRN 5 12/01/2038                           | CUSIP: 709225RE8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2332657.78   | 0.19%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                             | AZ SLTPWR 5 12/01/2032                           | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2925795.16   | 0.24%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                         | OT FEDMFH 08/25/2041                             | CUSIP: 31350ADQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3225054 | PA      | $3452012.24   | 0.28%             | 2041-08-25      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)                 | TX UNIHGR 5 07/01/2039                           | CUSIP: 915130CC0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5439709.40   | 0.44%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                               | PA PASTRN 5.25 06/01/2047                        | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032077.03   | 0.17%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                           | PA CHEDEV 5 03/01/2027                           | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2160238.67   | 0.18%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                              | CT CTSGEN 5 10/01/2037                           | CUSIP: 207758YM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1519323.82   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                              | PA CMNGEN 5 06/01/2034                           | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1226961.18   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                  | GA MELPWR 5.25 01/01/2041                        | CUSIP: 62620HJU7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125634.84   | 0.09%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI WISMED 5 08/01/2027                           | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403838.06   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5.5 11/15/2042                         | CUSIP: 249182VD5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118008.35   | 0.09%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                              | GA ATLAPT 5.25 07/01/2041                        | CUSIP: 04780MX46<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121778.11   | 0.09%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSTRN 12/01/2043                             | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131489.11   | 0.17%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                | UT OGDSCD 1.38 06/15/2032                        | CUSIP: 676295FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1754726.23   | 0.14%             | 2032-06-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                             | HI HONUTL 5 07/01/2038                           | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3989050.67   | 0.32%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                      | MS MSSDEV 3.2 09/01/2028                         | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500325.66    | 0.04%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                              | MA MASTRN 5 07/01/2027                           | CUSIP: 575896SZ9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    320000 | PA      | $331134.16    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                          | TX CLIEDU 02/15/2055                             | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1912841.92   | 0.16%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                      | TN TGYPWR 12/01/2051                             | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6085430.86   | 0.50%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | OH OHSDEV 12/01/2038                             | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494409.87    | 0.04%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | FL ORAMED 5 10/01/2033                           | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1526931.86   | 0.12%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS                                                     | KS WYAUTL 5 09/01/2045                           | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2171630.75   | 0.18%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                             | MA MASEDU 5 07/01/2028                           | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044516.37   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 5 06/15/2034                           | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2484848.97   | 0.20%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                    | OH OHSWTR 5.25 06/01/2026                        | CUSIP: 677659WU4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286972.03    | 0.02%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5.25 05/01/2045                           | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066716.46   | 0.09%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                                      | LA STJGEN 08/01/2041                             | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3547956.24   | 0.29%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                     | TX HOUAPT 5.5 07/15/2038                         | CUSIP: 442349HY5<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2500315.59   | 0.20%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                  | GA MELPWR 5 01/01/2043                           | CUSIP: 62620HJW3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085015.56   | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                  | FRETE 2024-ML24 AUS                              | CUSIP: 3137HFP74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3937553 | PA      | $3974497.12   | 0.32%             | 2041-05-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                               | PA PASTRN 5 06/01/2029                           | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1996918.75   | 0.16%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                  | WA WHAUTL 5 12/01/2034                           | CUSIP: 962468FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $968130.82    | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                       | FL MIAEDU 5.25 04/01/2041                        | CUSIP: 59333APP0<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3981347.41   | 0.32%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 4 01/01/2040                           | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3095504.28   | 0.25%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                   | IL CHIWTR 5 11/01/2036                           | CUSIP: 167736L62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2457493.90   | 0.20%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                 | NY NYCFAC 5 07/15/2037                           | CUSIP: 64972LBE2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4182208.94   | 0.34%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 02/20/2041                             | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2994499 | PA      | $3273060.76   | 0.27%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                   | GA ATLAPT 5.25 07/01/2043                        | CUSIP: 04780TEY6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4325665.89   | 0.35%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 04/20/2037                             | CUSIP: 93978T4N6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  32055223 | PA      | $3068393.27   | 0.25%             | 2037-04-20      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                              | UT INTPWR 5.25 07/01/2045                        | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656053.16   | 0.22%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 5 10/01/2035                           | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4558841.18   | 0.37%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                    | TX TXSTRN 5 08/15/2041                           | CUSIP: 88283KCG1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228938.60   | 0.18%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                 | NY NYCGEN 5.5 11/01/2045                         | CUSIP: 64971X4D7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1715025.24   | 0.14%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5.25 01/01/2043                        | CUSIP: 1675934P4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1779268.88   | 0.14%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                     | NY PORTRN 5 09/01/2028                           | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590070.27   | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                     | AL SEEPWR 5 09/01/2035                           | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5620007.32   | 0.46%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | MI WAYAPT 5.25 12/01/2038                        | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $412696.97    | 0.03%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 05/01/2053                             | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241561.89   | 0.43%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                               | AL SEEPWR 01/01/2054                             | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5330426.03   | 0.43%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 05/01/2055                             | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9670000 | PA      | $10500555.26  | 0.85%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HSG WF PCF TEX                                             | TX EPEHSG 4.25 12/01/2034                        | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020890.66   | 0.08%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 10/01/2033                             | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2757482.61   | 0.22%             | 2033-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                                | TN KNOMED 5.25 07/01/2064                        | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030955.05   | 0.08%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 5.25 06/01/2051                        | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1913737.53   | 0.16%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                         | FL VILDEV 4 05/01/2027                           | CUSIP: 92707UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370905.18    | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH                                                | AZ AZSMFH 02/01/2058                             | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037235.87   | 0.25%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                      | TX NRTTRN 0 01/01/2038                           | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5358267.21   | 0.44%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | NY NYSDEV 5 03/15/2042                           | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2345690.84   | 0.19%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                 | IL ILSGEN 5 06/15/2027                           | CUSIP: 452227SB8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104551.39   | 0.25%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | MI WAYAPT 5.25 12/01/2037                        | CUSIP: 944514T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $403834.88    | 0.03%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5 07/01/2036                              | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1357826.59   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 5 12/01/2035                           | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5503822.33   | 0.45%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 5 11/01/2033                           | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2763992.69   | 0.22%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                     | AL SEEPWR 5 11/01/2026                           | CUSIP: 84136HAK9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2089702.71   | 0.17%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                       | WA PTSGEN 5 05/01/2026                           | CUSIP: 735389C55<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1807584.69   | 0.15%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                        | FL BROAPT 5 10/01/2045                           | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001175.99   | 0.24%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 5 04/01/2034                           | CUSIP: 45204FWF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1467450.14   | 0.12%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX                                        | TX NRTSTD 5 06/01/2032                           | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1202577.06   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                   | AZ AZSEDU 5.25 11/01/2048                        | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125772.17   | 0.25%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                  | FRETE 2024-ML23 AUS                              | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2879795 | PA      | $3117929.64   | 0.25%             | 2042-04-25      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                     | NY PORTRN 5 09/01/2030                           | CUSIP: 73358XNJ7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2053587.77   | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                    | NY NYSTRN 5 01/01/2040                           | CUSIP: 650010DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160102.62   | 0.09%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAHSG 06/20/2041                             | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2993531 | PA      | $3210948.02   | 0.26%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 6 04/01/2035                           | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1407481.00   | 0.11%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                   | RI TOBGEN 5 06/01/2040                           | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4354863.68   | 0.35%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH                                              | OH COLHSG 5 12/01/2034                           | CUSIP: 19951AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320185.85   | 0.35%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                     | IN INSFIN 3.75 05/15/2032                        | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002209.78   | 0.08%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2031                           | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4779938.32   | 0.39%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR ENERGY INC GA                                                  | GA MSEPWR 5 12/01/2033                           | CUSIP: 560354AE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3277689.51   | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 5 05/15/2044                           | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332116.70   | 0.11%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | MI WAYAPT 5.25 12/01/2036                        | CUSIP: 944514T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $408173.80    | 0.03%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                        | TX ARLEDU 5 08/15/2048                           | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042339.17   | 0.08%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX                                        | TX NRTSTD 5 06/01/2033                           | CUSIP: 66286UAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101481.86   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE (AR), CITY OF                                              | AR FAYGEN 2.88 11/01/2032                        | CUSIP: 312673FR2<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2008394.57   | 0.16%             | 2032-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS (CO), CITY OF                                          | CO CSPUTL 5 11/15/2043                           | CUSIP: 196632Q97<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3247648.42   | 0.26%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 06/01/2055                             | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6649175.52   | 0.54%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                     | PA PASDEV 08/01/2037                             | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008346.18   | 0.24%             | 2037-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH                                        | IL RAIGEN 5 06/01/2028                           | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181736.94   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 05/15/2029                           | CUSIP: 13049YCP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062765.27   | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 5 06/01/2049                           | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1125299.30   | 0.09%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                   | GA ATLAPT 5.25 07/01/2044                        | CUSIP: 04780MX79<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089358.14   | 0.09%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 5 06/15/2041                           | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2809296.42   | 0.23%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                                                            | OH OHSHGR 5.25 12/01/2046                        | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3780799.22   | 0.31%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 11/20/2042                             | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3979725 | PA      | $3997917.52   | 0.33%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 5 06/15/2042                           | CUSIP: 64613CGD4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111125.34   | 0.09%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA LASMED 5 07/01/2039                           | CUSIP: 546395R63<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1991690.72   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                     | FL FORUTL 5.5 09/01/2053                         | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718876.65   | 0.22%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                          | TX CLIEDU 5 08/15/2039                           | CUSIP: 187145SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109291.31   | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                   | GA ATLAPT 5.25 07/01/2043                        | CUSIP: 04780MX61<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210679.02   | 0.18%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                          | TX CLIEDU 5 08/15/2035                           | CUSIP: 187145WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1454085.92   | 0.12%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 5 06/01/2032                           | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2105551.45   | 0.17%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5.25 01/01/2041                        | CUSIP: 1675935Z1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1672279.01   | 0.14%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                            | CA LOSAPT 5 05/15/2032                           | CUSIP: 544445FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084289.86   | 0.17%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5.25 12/01/2043                        | CUSIP: 249182LX2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098510.06   | 0.25%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 10/01/2052                             | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7884139.07   | 0.64%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                                           | iShares Trust NATIONAL MUN ETF                   | CUSIP: 464288414<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    111440 | NS      | $12138044.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5.25 05/01/2043                        | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2768640.52   | 0.23%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5.38 12/15/2032                        | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3397000 | PA      | $3396202.79   | 0.28%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)                               | FL ORLTRN 4 07/01/2041                           | CUSIP: 153476DC7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008089.75   | 0.16%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                         | OT FEDMFH 06/25/2042                             | CUSIP: 31350ADY1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2495509 | PA      | $2533519.16   | 0.21%             | 2042-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OH OHS 5 03/15/2027                              | CUSIP: 677523AX0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030054.17   | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 0 12/15/2040                           | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2875804.14   | 0.23%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                      | NY NYCUTL 5.25 06/15/2037                        | CUSIP: 64972GKL7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018478.55   | 0.08%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE                              | UT UTSGEN 5.5 06/01/2040                         | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5631110.40   | 0.46%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 07/01/2052                             | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013902.05   | 0.08%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 5 06/01/2031                           | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1960449.42   | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 10/01/2052                             | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025957.95   | 0.25%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBHSG 01/20/2041                             | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2111443.95   | 0.17%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                   | NY NYSHGR 5.25 03/15/2037                        | CUSIP: 64990FJE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065850.83   | 0.09%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAHSG 10/20/2040                             | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4849895 | PA      | $4949484.17   | 0.40%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)                 | TX TGAUTL 5 01/01/2036                           | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3080927.74   | 0.25%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK AUTH                                                   | AK AKMBBK 5 12/01/2026                           | CUSIP: 01179RE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1378029.87   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                          | UT UTSMED 5 05/15/2043                           | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2694701.46   | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | FL ORAMED 5 10/01/2026                           | CUSIP: 68450LGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2310842.29   | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)                        | MI MISHGR 5 08/15/2039                           | CUSIP: 594712YD7<br>LEI: 5493000C7JLSR3TV6F07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251021.88   | 0.18%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 12/01/2055                             | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4057065.87   | 0.33%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILSGEN 5 06/15/2040                           | CUSIP: 452227WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5538363.65   | 0.45%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                       | TN TNSUTL 5.25 09/01/2026                        | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1488767.36   | 0.12%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 5 06/01/2030                           | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171803.89   | 0.18%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5 05/01/2039                              | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2242188.17   | 0.18%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH                                                   | CT NORMFH 09/01/2058                             | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004790.95   | 0.16%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                         | OT FEDMFH 03/25/2042                             | CUSIP: 31350ADZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3498218 | PA      | $3781904.52   | 0.31%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                           | NY TSA 5 06/01/2041                              | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2422349.79   | 0.20%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                          | NE CENPWR 08/01/2055                             | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2121153.59   | 0.17%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5 10/01/2028                              | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799143.96    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                        | NJ TOBGEN 5 06/01/2037                           | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048652.34   | 0.17%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | FL VILDEV 2.55 05/01/2031                        | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1537193.27   | 0.13%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                       | UT UTSTRN 5 06/15/2040                           | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2296801.61   | 0.19%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                             | AK AKSDEV 4 10/01/2049                           | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2679267.43   | 0.22%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                   | IL CHIWTR 5 11/01/2027                           | CUSIP: 167736G43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    510000 | PA      | $518681.46    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                        | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  54191907 | NS      | $54191907.44  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                                           | PA LUZDEV 12/01/2039                             | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1182441.62   | 0.10%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                               | TX SANUTL 5.5 02/01/2049                         | CUSIP: 79625GLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101484.68   | 0.09%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                             | AK AKSDEV 5 10/01/2031                           | CUSIP: 011903GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1744473.42   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.88 12/15/2033                        | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030722.66   | 0.17%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                                    | KY KYSTRN 5 07/01/2026                           | CUSIP: 491552W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1321319.18   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                   | NY NYSHGR 5 03/15/2037                           | CUSIP: 64990AXN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $539316.20    | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA MASDEV 4 02/15/2036                           | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251649.63   | 0.18%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX                                        | TX NRTSTD 5 06/01/2030                           | CUSIP: 66286UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534392.74    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                             | SC SCSUTL 5 12/01/2032                           | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5111096.83   | 0.42%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                           | TX TXSTRN 5.5 06/30/2040                         | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2013367.11   | 0.16%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                  | NJ NJSTRN 5 01/01/2045                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161236.88   | 0.18%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5 01/01/2037                           | CUSIP: 1675935V0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3472693.69   | 0.28%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                | UT OGDSCD 1.62 06/15/2034                        | CUSIP: 676295GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1871684.84   | 0.15%             | 2034-06-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5 11/01/2030                              | CUSIP: 452152M57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507025.49    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                           | WA WAS 5 08/01/2042                              | CUSIP: 93974D4H8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076451.42   | 0.17%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                 | NY NYCGEN 5.25 05/01/2043                        | CUSIP: 64972JNJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5645496.37   | 0.46%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | MI WAYAPT 5 12/01/2037                           | CUSIP: 944514X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1229831.14   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                 | TX LWCGEN 5 05/15/2037                           | CUSIP: 54811BT50<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5778007.51   | 0.47%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                       | DC DISREV 5 07/01/2049                           | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1267490.19   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                    | PA PHIMED 4 07/01/2037                           | CUSIP: 717901BK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1080580.37   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSMED 5.25 11/01/2041                        | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126865.92   | 0.09%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5 12/15/2036                           | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    982260 | PA      | $982554.56    | 0.08%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV                                                      | WA WASHGR 5 04/01/2038                           | CUSIP: 940094FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $4129961.87   | 0.34%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                         | TX DALAPT 5.25 11/01/2045                        | CUSIP: 23503CGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2985701.88   | 0.24%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                    | NY UTLUTL 5 12/15/2035                           | CUSIP: 91802RHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2977887.73   | 0.24%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                           | NY MONDEV 5 07/01/2034                           | CUSIP: 61075TXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $876799.96    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                         | FL VILDEV 4 05/01/2028                           | CUSIP: 92707UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299244.27    | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                  | SD SDSMED 11/01/2051                             | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2087843.54   | 0.17%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                               | IL ILSTRN 5.25 01/01/2043                        | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2473684.90   | 0.20%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 12/01/2054                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4919801.33   | 0.40%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5.5 11/15/2041                         | CUSIP: 249182VC7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124597.55   | 0.09%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 5 12/01/2033                           | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6064057.05   | 0.49%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSWTR 10/01/2039                             | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1198318.00   | 0.10%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | OH OHSDEV 11/01/2039                             | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524424.78   | 0.12%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                                   | OH OHSPOL 5 12/01/2033                           | CUSIP: 67766WM74<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2364243.62   | 0.19%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                           | WA WAS 5 08/01/2042                              | CUSIP: 93974EAV8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177403.11   | 0.26%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                               | FL GREAPT 5 10/01/2038                           | CUSIP: 3922742C9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1913398.21   | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY                                                            | KY OWNWTR 06/01/2039                             | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472949.71   | 0.12%             | 2039-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.62 06/01/2039                        | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023330.99   | 0.16%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                    | IL CHIEDU 5 04/01/2036                           | CUSIP: 167510AR7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1302651.88   | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                   | TX HOUUTL 5 11/15/2034                           | CUSIP: 4424355X7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004692.31   | 0.24%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                  | SD SDSMED 3.62 09/01/2033                        | CUSIP: 83755VY99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024442.67   | 0.41%             | 2033-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                            | NY MTATRN 5 11/15/2035                           | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2985366.25   | 0.24%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 05/01/2056                             | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222706.22   | 0.42%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                         | NY TRBTRN 05/15/2045                             | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970849.76   | 0.16%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                 | NY NYCGEN 5 05/01/2041                           | CUSIP: 64972JWC8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3410309.37   | 0.28%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST LOUIS MO SWR DIST                                       | MO METUTL 5 05/01/2039                           | CUSIP: 592481RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3458701.86   | 0.28%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                                         | FL SARMED 5 07/01/2028                           | CUSIP: 803301CW8<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1231449.67   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 5 12/01/2026                           | CUSIP: 646080WB3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712306.93    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                     | IN INSMED 10/01/2054                             | CUSIP: 45470YGH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3447452.09   | 0.28%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH                                                 | MD MDSTRN 5 07/01/2041                           | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1181396.93   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | FL VILDEV 2.62 05/01/2030                        | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2285427.73   | 0.19%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                    | PA PSUHGR 5 09/01/2041                           | CUSIP: 709235XF7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2417786.87   | 0.20%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                      | TN TGYPWR 10/01/2053                             | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    770000 | PA      | $837912.12    | 0.07%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 5 03/01/2036                           | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437637.71   | 0.44%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH                                        | FL MIAMFH 02/01/2044                             | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035645.90   | 0.17%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HSG FIN CORP                                              | TX ARLMFH 04/01/2041                             | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503654.29   | 0.20%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | TX TAREDU 11/15/2051                             | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4943030.93   | 0.40%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                                | MI MISGEN 10/01/2061                             | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6158773.25   | 0.50%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH                                                   | AR ARSPOL 10/15/2065                             | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5474074.85   | 0.45%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 01/20/2041                             | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1983844 | PA      | $2004439.56   | 0.16%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                   | CT CTSMED 07/01/2042                             | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2303674.08   | 0.19%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 11/15/2036                             | CUSIP: 19648FXF6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3313774.57   | 0.27%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                    | TX TXSTRN 5 10/01/2033                           | CUSIP: 88283LLD6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3556936.57   | 0.29%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | PR PRCGEN 4.5 07/01/2034                         | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    848000 | PA      | $848418.85    | 0.07%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5 12/01/2034                           | CUSIP: 249182LR5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2480033.48   | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | MI WAYAPT 5 12/01/2034                           | CUSIP: 9445142Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2585751.63   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 6 06/30/2042                           | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3517692.55   | 0.29%             | 2042-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA RURAL WTR FIN AUTH                                            | MN MNSWTR 3.3 08/01/2026                         | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300528.64   | 0.11%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                     | IN INSENV 12/01/2038                             | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $624039.22    | 0.05%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                 | NY NYCGEN 5 11/01/2039                           | CUSIP: 64972JSX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5701829.15   | 0.46%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5.5 09/01/2030                         | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    355000 | PA      | $370005.54    | 0.03%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                          | TX CTXGEN 5 01/01/2027                           | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803080.99    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                    | NY LSLPWR 09/01/2051                             | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980004.88   | 0.24%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                     | NY NYTTRN 4 10/01/2030                           | CUSIP: 650116CX2<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234912.81   | 0.10%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                              | CT CTS 5 08/15/2035                              | CUSIP: 20772KF46<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1808282.66   | 0.15%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 5 04/01/2026                           | CUSIP: 34061UEW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555986.21    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                     | PA PASDEV 5.5 06/30/2042                         | CUSIP: 70868YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3358089.72   | 0.27%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                       | IL STSGEN 5 01/01/2035                           | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $676961.47    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 5 12/01/2028                           | CUSIP: 646080ZB0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588092.27   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                              | MN MINAPT 5 01/01/2033                           | CUSIP: 603827K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2577782.55   | 0.21%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Prudential National Muni Fund, Inc.

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer