# EDGAR Filing Document

**Accession Number:** 0000215829
**File Stem:** 0000035402-26-001236
**Filing Date:** 2026-2
**Character Count:** 1494767
**Document Hash:** 50192126bc7011e69a1270ae609d58ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001236.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST
- **CENTRAL INDEX KEY:** 0000215829

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02676
- **FILM NUMBER:** 26670339

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST/
- **DATE OF NAME CHANGE:** 19940526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY LIMITED TERM MUNICIPALS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Intermediate Municipal Income Fund (Series ID: S000007186)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000019665 | Fidelity Intermediate Municipal Income Fund                  | FLTMX           |
| C000019666 | Fidelity Advisor Intermediate Municipal Income Fund: Class A | FZIAX           |
| C000019668 | Fidelity Advisor Intermediate Municipal Income Fund: Class C | FZICX           |
| C000019669 | Fidelity Advisor Intermediate Municipal Income Fund: Class M | FZITX           |
| C000019670 | Fidelity Advisor Intermediate Municipal Income Fund: Class I | FZIIX           |
| C000205053 | Fidelity Advisor Intermediate Municipal Income Fund: Class Z | FIQZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02676

- **c. CIK number of Registrant:** 0000215829

- **d. LEI of Registrant:** WX9R9SUUXPO900BH1D05

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007186

- **c. LEI of Series:** VCM455Y162KLGOJWCS71

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $14057031079.19

**Total Liabilities:** $84963930.00

**Net Assets:** $13972067149.19

**Delayed Delivery Securities:** $44672219.80

**Cash Not Reported:** $106315605.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 617436.05331994 | **1-Year:** 1992228.24752770 | **5-Year:** 3234152.27492107 | **10-Year:** 1321683.65000590 | **30-Year:** 44899.29257303

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

- **3-Month:** 17731.34100524 | **1-Year:** 62087.18915851 | **5-Year:** 114781.57526303 | **10-Year:** 56238.75221180 | **30-Year:** 23926.48292065

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019669 | 0.91%                | 0.21%                | 0.23%                |
| Class ID C000019666 | 0.91%                | 0.21%                | 0.23%                |
| Class ID C000019670 | 0.93%                | 0.23%                | 0.25%                |
| Class ID C000019665 | 0.93%                | 0.24%                | 0.26%                |
| Class ID C000019668 | 0.84%                | 0.15%                | 0.17%                |
| Class ID C000205053 | 0.94%                | 0.24%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1337834.03             | $94189256.03                               |
| Month 2  | $907539.88               | $-1200755.80                               |
| Month 3  | $-473751.01              | $-719646.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 4% 8/1/2034                                                                        | CUSIP: 6789083L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2685354.70   | 0.02%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2033                                                              | CUSIP: 052477PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $741368.10    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH                                                                              | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2515543.99   | 0.02%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2035                                                                | CUSIP: 928836MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409238.64    | 0.00%             | 2035-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2033                                                                  | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1035173.79   | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2038                                                                 | CUSIP: 14760RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2494580.40   | 0.02%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2040                                                                  | CUSIP: 396706HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069595.30   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                           | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $13064406.70  | 0.09%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9747169.25   | 0.07%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                                  | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1743331.26   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 0% 8/1/2035                                                                  | CUSIP: 880162LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $851248.20    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2031                                                                           | CUSIP: 63968AJ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3891034.18   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2033                                                                            | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5367876.00   | 0.04%             | 2033-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2029                                                                  | CUSIP: 45204EXX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5156398.37   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2035                                                                    | CUSIP: 727199C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235719.20   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/35                                                                   | CUSIP: 44420RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7457007.59   | 0.05%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2032                                                                   | CUSIP: 57584YRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1069850.39   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3717645.68   | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2031                                                                      | CUSIP: 594712ZT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2071817.96   | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2038                                                                       | CUSIP: 702503KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3179548.35   | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 5% 6/15/2044                                                                   | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2442757.65   | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2034                                                                            | CUSIP: 65818PNR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1851538.14   | 0.01%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2039                                                                     | CUSIP: 54628CZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2663256.96   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FORT WORTH 5% 3/1/2029                                                                       | CUSIP: 349426BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4505911.20   | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2033 @                                                                | CUSIP: 658262GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3047140.53   | 0.02%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEARVIEW N J REGL HIGH SCH                                                               | CLEARVIEW NJ RE 4% 8/1/2038                                                                  | CUSIP: 185072GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3072619.36   | 0.02%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                           | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5927700.18   | 0.04%             | 2034-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2034                                                                  | CUSIP: 68450LHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130176.00   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2034                                                                           | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3166508.27   | 0.02%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2034                                                                 | CUSIP: 87638TFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2066772.96   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2035                                                                     | CUSIP: 915260FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1323889.32   | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/28                                                                | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    755000 | PA      | $773719.47    | 0.01%             | 2028-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030@                                                                   | CUSIP: 646080XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351074.50   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2037                                                                            | CUSIP: 25476FZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3340453.61   | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2032                                                                  | CUSIP: 37828GAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3012694.77   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2462920.94   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2032 @                                                                   | CUSIP: 73358XRF1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7288646.91   | 0.05%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2039 @                                                                    | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3395564.55   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASHINGTON SUBN 2.125% 6/1/2037                                                              | CUSIP: 940158AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $3817210.25   | 0.03%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2032                                                                           | CUSIP: 882854U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245887.50   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2034 @                                                                   | CUSIP: 544445X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $14938726.00  | 0.11%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/2036                                                                       | CUSIP: 9141196P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3848502.27   | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                      | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8380942.79   | 0.06%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2040                                                                  | CUSIP: 564381FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $924808.92    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 64613CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3805818.06   | 0.03%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2031                                                                 | CUSIP: 725304VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2091335.90   | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2033                                                                           | CUSIP: 57582RW85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5465673.43   | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2031                                                                   | CUSIP: 45204FH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1698165.12   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2036                                                                 | CUSIP: 414019AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4014945.93   | 0.03%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2031                                                                  | CUSIP: 45204E6V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499469.30    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2033                                                                      | CUSIP: 207758N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156659.80   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  49630000 | PA      | $52676785.70  | 0.38%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.5% 4/1/30                                                                            | CUSIP: 13062T4F8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.92      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5% 11/1/2035                                                                 | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $10372815.34  | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                                               | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8142708.61   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2038                                                                      | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700364.35    | 0.01%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2032                                                                      | CUSIP: 49120ABD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477971.60    | 0.00%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 7/1/2038                                                                          | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1096958.65   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2039                                                                 | CUSIP: 14760RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1732729.16   | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2038                                                                  | CUSIP: 84129NLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3030446.78   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2035                                                                  | CUSIP: 68450LHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124139.20   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/44@                                                                  | CUSIP: 3922742E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14418327.84  | 0.10%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2033                                                                  | CUSIP: 13013JGD2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2768566.53   | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1467717.24   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2034                                                                        | CUSIP: 564378QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1525628.94   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DPD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3574387.95   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2028                                                                      | CUSIP: 646136XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2773773.45   | 0.02%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CO PA GEN PURP ATH                                                            | NORTHAMPTON PA 5% 11/15/2034                                                                 | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $8900647.88   | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 3% 8/15/2040                                                                      | CUSIP: 2837345S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886377.80    | 0.01%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2037                                                                      | CUSIP: 3661197J8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1847467.18   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2040                                                                   | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $10172808.49  | 0.07%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2040                                                                  | CUSIP: 246317HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224546.60   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% NATL 12/15/2029                                                         | CUSIP: 5922478J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9965000 | PA      | $8806403.33   | 0.06%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2034 @                                                               | CUSIP: 592647KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4878647.42   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                                                | CUSIP: 44244CZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211631.40   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2038                                                                      | CUSIP: 594712B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3638188.07   | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2031                                                                       | CUSIP: 2510934S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $979317.54    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2034                                                                  | CUSIP: 57584Y3L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1989029.35   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225PM2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5087318.85   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/30@                                                                   | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8162330.74   | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2029                                                                  | CUSIP: 790608FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1251506.58   | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2038                                                                      | CUSIP: 594712YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268754.40   | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2037                                                                 | CUSIP: 549118GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3250500.87   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2034                                                                 | CUSIP: 59447T3P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2822559.84   | 0.02%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2037                                                                      | CUSIP: 594712A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4652248.80   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                        | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8575919.03   | 0.06%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2033 @                                                                   | CUSIP: 837123HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2237419.00   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2% 10/1/2038                                                                 | CUSIP: 15239MJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2184607.67   | 0.02%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 0% 10/1/2035                                                                 | CUSIP: 342814EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2124082.06   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2037 @                                                                 | CUSIP: 79739GNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16945000 | PA      | $18174629.18  | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2027                                                                          | CUSIP: 83755VF58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $376022.27    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2033                                                                            | CUSIP: 452153DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14300000 | PA      | $15773127.37  | 0.11%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2032                                                                   | CUSIP: 45204FWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8873563.51   | 0.06%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2038                                                                  | CUSIP: 396706HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090047.50   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225NH5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $6352362.98   | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2035                                                                   | CUSIP: 414009LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783833.28   | 0.01%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2029                                                                        | CUSIP: 6789083F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $781469.62    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2035                                                                 | CUSIP: 462590PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1371766.27   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2034                                                                    | CUSIP: 750046TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2107838.12   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2030 @                                                                    | CUSIP: 762323BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1194579.56   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036                                                                  | CUSIP: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $9187308.47   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                                                    | CUSIP: 66285WXC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2978404.17   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                 | CUSIP: 45204EL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10388545.13  | 0.07%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2037                                                                  | CUSIP: 743600V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1303361.42   | 0.01%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2028 @                                                                | CUSIP: 751073LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1964294.81   | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                                                        | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4150426.83   | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2039                                                                  | CUSIP: 592029CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132193.30   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2034                                                                  | CUSIP: 67910FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151421.90   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2039                                                                     | CUSIP: 05914GED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2102894.50   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2036                                                                   | CUSIP: 873519PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1160968.82   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                                                    | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2996141.56   | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2033                                                                      | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1601819.20   | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2039                                                                     | CUSIP: 929831QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3133079.86   | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2035                                                                           | CUSIP: 20772KA33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177572.40   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                 | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $2676000.00   | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2034                                                                  | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2415389.24   | 0.02%             | 2034-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2037                                                                     | CUSIP: 673588JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2424123.68   | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/29                                                                       | CUSIP: 49126KJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2107055.95   | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038@                                                                 | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $574114.94    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                                                              | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18160000 | PA      | $19159370.22  | 0.14%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2040                                                                   | CUSIP: 01728RNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2083857.05   | 0.01%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2030                                                                  | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161108.60   | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2039                                                                   | CUSIP: 445047NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1618093.49   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2033                                                                 | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5791946.76   | 0.04%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2033                                                                  | CUSIP: 59447TK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1876698.29   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/34                                                               | CUSIP: 593338AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $977555.62    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                  | CUSIP: 115065C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280323.90   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2033                                                                 | CUSIP: 93878YCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1500360.59   | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140JY0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258521.20   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2031 @                                                                | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017544.20   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029 @                                                                    | CUSIP: 762315RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1743884.01   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT WI 5% 5/15/2030                                                               | CUSIP: 74443UAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1147614.96   | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2040                                                                     | CUSIP: 54628CZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2623458.24   | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2038                                                              | CUSIP: 43788VAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1976771.17   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $12167782.97  | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2062                                                                          | CUSIP: 6262078J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3359626.35   | 0.02%             | 2062-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE SER C 5% 1/1/2033                                                              | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2307615.48   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2031 @                                                                        | CUSIP: 575896TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339883.00   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2034                                                                  | CUSIP: 035519ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $7358906.34   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2036                                                                       | CUSIP: 2510936S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3515697.49   | 0.03%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2035                                                                  | CUSIP: 982696SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $872524.58    | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030                                                                   | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824724.23    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2035                                                                      | CUSIP: 56678PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7721302.17   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM HOSP 5% 2/15/2044                                                                  | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6549836.62   | 0.05%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3040082.48   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                      | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3086519.80   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2036                                                                       | CUSIP: 2488667N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2303180.18   | 0.02%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2466593.36   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2193013.13   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2037                                                                       | CUSIP: 2488666T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1255739.00   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2041                                                                 | CUSIP: 63609XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960870.90    | 0.01%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/38@                                                                   | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2512579.59   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2033                                                                  | CUSIP: 16772PEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139668.70   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2039                                                                 | CUSIP: 353174KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11089763.00  | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/33                                                               | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4899217.88   | 0.04%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52                                                        | CUSIP: 594654NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3457647.30   | 0.02%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2033@                                                                 | CUSIP: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2018804.81   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2034                                                                    | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3463908.03   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/29                                                                | CUSIP: 944514VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255562.00    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                           | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12610000 | PA      | $12721012.14  | 0.09%             | 2046-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1613788.28   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2031                                                                  | CUSIP: 976595FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1118955.33   | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2029                                                                     | CUSIP: 786744HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058397.30   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2031                                                                           | CUSIP: 20772KRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $678632.04    | 0.00%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 4.25% 3/1/2049                                                               | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1798260.50   | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2033                                                                 | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1917864.75   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2037                                                                 | CUSIP: 762197L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442906.68    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2034                                                                     | CUSIP: 92778VJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1140645.66   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2045                                                                    | CUSIP: 66285WR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3618031.57   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2034                                                                    | CUSIP: 0224472R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1276191.51   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                               | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2136029.26   | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX WTRWKS and SWR REV                                                           | MESQUITE TEX WT 2% 3/1/2035                                                                  | CUSIP: 590775CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1463986.24   | 0.01%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2026@                                                                 | CUSIP: 442349AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1652075.12   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/31                                                                      | CUSIP: 935341F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4688021.98   | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2036                                                                      | CUSIP: 594712A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4108379.45   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 10/1/2030@                                                                  | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8155656.00   | 0.06%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2041                                                               | CUSIP: 914354AS4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4745217.70   | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2038                                                                  | CUSIP: 035519ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $9481567.52   | 0.07%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                              | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6556803.11   | 0.05%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2036                                                                  | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $669323.16    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2039                                                                  | CUSIP: 564381FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $612541.93    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2035 Q                                                                | CUSIP: 04052EBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1749343.45   | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                       | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2609675.61   | 0.02%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 4/15/2032                                                                 | CUSIP: 88285AAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139216.20   | 0.01%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                                                         | YOUNGSTOWN ST 3% 12/15/2033                                                                  | CUSIP: 987720FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1897028.85   | 0.01%             | 2033-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5% 8/1/38@                                                               | CUSIP: 57421FBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3460591.58   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2034                                                                            | CUSIP: 93974D5A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3471835.95   | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                            | KANE MCHENRY IL 5% 1/1/2029                                                                  | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1854365.54   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                     | INDIANA HOUSING 5.375% 10/1/2040                                                             | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3126307.50   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2028 @                                                            | CUSIP: 64461XHX6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053639.10   | 0.01%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2038@                                                                 | CUSIP: 04780TET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2994618.28   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2041                                                                   | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1414494.58   | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2036 @                                                               | CUSIP: 592647KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3420949.79   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2031 @                                                                | CUSIP: 751073LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1458788.00   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2037                                                                  | CUSIP: 788550MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $348593.71    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2033                                                                     | CUSIP: 85732TKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3453963.22   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                                                       | CUSIP: 544532QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $26250921.20  | 0.19%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2031 @                                                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15915000 | PA      | $16724830.00  | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2030                                                                   | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3904711.32   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2032 @                                                                 | CUSIP: 167562RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10804739.85  | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036 @                                                                | CUSIP: 7352403W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $10124812.34  | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2036                                                                    | CUSIP: 343137WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10365000 | PA      | $12112217.69  | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2037                                                                   | CUSIP: 650036BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5583046.15   | 0.04%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2034                                                                  | CUSIP: 16772PEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2195256.53   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2036                                                                     | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3356869.32   | 0.02%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2031                                                                  | CUSIP: 44237NKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1744174.08   | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2039                                                                            | CUSIP: 25476FZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4430722.80   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2035                                                                      | CUSIP: 837151WX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509537.80    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2035                                                                   | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98720.75     | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2035                                                                         | CUSIP: 9143537F8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    885000 | PA      | $989422.39    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TEXAS INDPT SCH DIS                                                            | BRAZSPRT TX ISD 2.125% 2/15/33                                                               | CUSIP: 106241E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3221648.36   | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                         | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4612949.19   | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2038                                                                     | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3619994.41   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2030                                                                     | CUSIP: 625070LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1317374.28   | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 4% 7/1/2035 @                                                                | CUSIP: 7352402H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058827.30   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                          | PATRIOTS EN GRP 5.25% MT                                                                     | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  21845000 | PA      | $23615594.05  | 0.17%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2027 @                                                               | CUSIP: 052398GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557312.45   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2036                                                                 | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1247586.06   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2038                                                                | CUSIP: 928836NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758438.25    | 0.01%             | 2038-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/26                                                               | CUSIP: 20774Y3P0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2224066.02   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5353093.55   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/15/2028@                                                             | CUSIP: 442349JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167635.00   | 0.04%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2035                                                                    | CUSIP: 248776DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157874.40   | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2036                                                                   | CUSIP: 96023PPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2962866.92   | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1455467.41   | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | IDAHO HEALTH FACILITIES AUTHORITY 5% MT                                                      | CUSIP: 451295H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12140390.90  | 0.09%             | 2060-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1414671.86   | 0.01%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/29                                                                     | CUSIP: 491026UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1557721.72   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10712686.20  | 0.08%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769184.93    | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/29                                                                           | CUSIP: 45203H4X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1832200.39   | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KS WTR and SWR UTIL REV                                                           | WICHITA KS WTR 2% 10/1/2035                                                                  | CUSIP: 967338R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1264140.00   | 0.01%             | 2035-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2036                                                                         | CUSIP: 727177L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3660511.46   | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2033 @                                                                      | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025174.80   | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                                                            | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $10233456.95  | 0.07%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                         | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $14766352.05  | 0.11%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 5% 2/15/2036                                                                   | CUSIP: 1504615S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1360060.66   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2% 11/1/2032                                                                 | CUSIP: 117205NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $998124.69    | 0.01%             | 2032-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/1/2047                                                                  | CUSIP: 45204EVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728395.35    | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2037                                                                | CUSIP: 213248EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376674.00   | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 11/15/2064 MT                                                             | CUSIP: 87638TJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15015000 | PA      | $16759987.74  | 0.12%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2041                                                                       | CUSIP: 64613CGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5460858.00   | 0.04%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                   | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6540020.68   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                 | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6115420.90   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2039                                                                      | CUSIP: 717893Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2031564.92   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2038                                                                          | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779233.93   | 0.01%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2035                                                                   | CUSIP: 602409MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2061808.49   | 0.01%             | 2035-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2036                                                                        | CUSIP: 682001HF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    640000 | PA      | $716977.73    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/36                                                                         | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2112689.04   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                             | SOMERVILLE MA 2% 10/15/2037                                                                  | CUSIP: 8352404Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $2978825.64   | 0.02%             | 2037-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2038                                                                   | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1466830.05   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2031                                                                          | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5332865.00   | 0.04%             | 2031-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2036                                                                    | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1099296.61   | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2039@                                                                   | CUSIP: 7353893W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5505263.50   | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/34                                                               | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400359.52   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2026                                                                    | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21960000 | PA      | $22177116.32  | 0.16%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2040                                                              | CUSIP: 76219MAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1611813.04   | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 4.50% 12/1/2045                                                              | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7492000 | PA      | $7721405.04   | 0.06%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/29                                                                   | CUSIP: 49151FMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5565166.21   | 0.04%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2036                                                                           | CUSIP: 20772KRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336177.06    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  47695000 | PA      | $51648553.02  | 0.37%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2039 @                                                                | CUSIP: 442349EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1880110.42   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 3% 2/15/2039                                                                  | CUSIP: 35880CH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1332351.56   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2036                                                                  | CUSIP: 592029CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $966206.81    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2031                                                                 | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2795804.75   | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2034                                                                       | CUSIP: 702503KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2684580.00   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2038                                                                 | CUSIP: 46613SSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1403158.91   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2039 @                                                                | CUSIP: 64763HNE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2795613.32   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2034 @                                                                     | CUSIP: 45528U5B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823501.35    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                              | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5013298.76   | 0.04%             | 2039-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2035                                                                    | CUSIP: 052430SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7513151.94   | 0.05%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5% 12/1/2034                                                                 | CUSIP: 005662PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1530231.17   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GSA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11546059.00  | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 2/15/2030                                                                     | CUSIP: 60637AUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $709125.99    | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2026                                                                        | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543500.82    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2027                                                                 | CUSIP: 59447TQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1267873.03   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/30                                                                           | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1221524.87   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2035                                                                 | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066967.50   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2038 @                                                             | CUSIP: 681725NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3635746.08   | 0.03%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2028                                                                      | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2534160.52   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 8/1/2034                                                                            | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8943492.66   | 0.06%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                 | GALVESTON TX ST 5% 8/1/2035 @                                                                | CUSIP: 364568JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1273441.05   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2027                                                                    | CUSIP: 452227UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $22762872.20  | 0.16%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2036                                                                 | CUSIP: 02765URF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4158084.45   | 0.03%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2035                                                                          | CUSIP: 62620HGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $944780.73    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2030 PRE                                                               | CUSIP: 74442PZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131063.28    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261AQE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7275159.52   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2036                                                                | CUSIP: 44244CK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716533.23    | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2036                                                                    | CUSIP: 64990KDZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5720.09      | 0.00%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2032 @                                                            | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $5067149.60   | 0.04%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2% 6/1/2037                                                                  | CUSIP: 38911EVG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1150197.48   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2033                                                                         | CUSIP: 927793P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7040989.48   | 0.05%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2036                                                                            | CUSIP: 25476FYM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596248.25   | 0.02%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2027 @                                                                  | CUSIP: 57563RSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2405338.98   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2033                                                                    | CUSIP: 052430SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9783147.68   | 0.07%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2036                                                                 | CUSIP: 01179R7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142939.90   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2035                                                                 | CUSIP: 762197K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393446.24    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                 | CUSIP: 725304UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $602561.14    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038 @                                                                | CUSIP: 442349GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157479.80   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                     | FRANKLIN CY 5% 12/1/2044                                                                     | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971732.42    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2031                                                                      | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539658.15    | 0.00%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2038                                                                  | CUSIP: 788550MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274210.93    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2038 @                                                                | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1737433.43   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2033                                                                    | CUSIP: 593791JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1938596.22   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $943197.62    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2410156.11   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2038                                                                    | CUSIP: 167486V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2906884.97   | 0.02%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 4% 2/15/2037                                                               | CUSIP: 362762PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1094887.91   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 3.25% 9/1/2030                                                               | CUSIP: 57422FAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $384320.54    | 0.00%             | 2030-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2029                                                                     | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7480136.58   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2038                                                                      | CUSIP: 64972GP65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $6230915.91   | 0.04%             | 2038-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2029                                                                       | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468609.24   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2035                                                                 | CUSIP: 02765URE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2977277.96   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2029                                                                        | CUSIP: 939781W63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553786.20    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2037                                                                 | CUSIP: 342814EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2590834.79   | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2035                                                                            | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2679050.56   | 0.02%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5212630.53   | 0.04%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 64613CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1763605.27   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2033 @                                                               | CUSIP: 462590NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4626679.14   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @                                                                | CUSIP: 70878CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3966705.24   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2032                                                                   | CUSIP: 414005N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2854494.00   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2037                                                                  | CUSIP: 982696SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1492490.88   | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2044                                                                  | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1163533.68   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5056768.52   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2028                                                                     | CUSIP: 85732TKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5361222.09   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                   | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3380161.51   | 0.02%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                        | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2545670.43   | 0.02%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5% 6/1/2039@                                                                      | CUSIP: 757657ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1316047.56   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444452Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11451281.00  | 0.08%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2036                                                                            | CUSIP: 57582RWN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1799785.24   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                                                  | CUSIP: 167505WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1646521.03   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2039 @                                                                     | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2688984.65   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2034                                                                  | CUSIP: 7876426C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1049354.42   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2035                                                                    | CUSIP: 0224472S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $655510.32    | 0.00%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2036                                                                            | CUSIP: 93974E6S0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11672379.00  | 0.08%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                                                 | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7363284.75   | 0.05%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                     | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570926.30   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 3% 3/1/2037                                                                     | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3100621.16   | 0.02%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2038                                                                   | CUSIP: 56185NGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $3013371.98   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2037                                                                   | CUSIP: 602409MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2036266.72   | 0.01%             | 2037-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4895950.75   | 0.04%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 8/15/2055 MT                                                                   | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7723583.23   | 0.06%             | 2055-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2039                                                                  | CUSIP: 696550H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $8051006.28   | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2031                                                                  | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1347044.84   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CORRECTIONAL ENTITY FAC PUB DEV AUTH WASH                                           | SOUTH CORRECTIO 3% 12/1/2038                                                                 | CUSIP: 83748CBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2376598.48   | 0.02%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5% 8/1/39@                                                               | CUSIP: 57421FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2455557.53   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2033 Q                                                                     | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2355175.13   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2038                                                                    | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2538229.41   | 0.02%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2035 @                                                               | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023715.70   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP(BWI AIRPORT)/AGM 5.25% 8/1/44@                                               | CUSIP: 57421FBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2233144.52   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2037                                                                   | CUSIP: 20775DTJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1108564.89   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2033                                                                 | CUSIP: 02765URC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3034854.35   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2036 Q                                                                | CUSIP: 04052EBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1762471.36   | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/31                                                                 | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10630000 | PA      | $10667328.31  | 0.08%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2796381.39   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/29                                                                   | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $634788.06    | 0.00%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 5444452R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $7335917.08   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL ST DFC 5% 7/1/2044 @                                                                      | CUSIP: 340618DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7149300.12   | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2040                                                                            | CUSIP: 641462UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8055000 | PA      | $7320042.47   | 0.05%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/31 @                                                              | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2918548.72   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2032                                                                  | CUSIP: 93978HSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1561824.32   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2039                                                                 | CUSIP: 762197L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $431792.55    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 3.375% 10/1/2037                                                              | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1410838.14   | 0.01%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2044 @                                                              | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2372016.15   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2034                                                                   | CUSIP: 4140052W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2600131.95   | 0.02%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2034                                                                   | CUSIP: 96023PNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1472863.94   | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 5/1/2035                                                                           | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1713156.37   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2029                                                                   | CUSIP: 235308XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2474688.17   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2040                                                                   | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485292.05   | 0.01%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2032                                                                  | CUSIP: 34073TMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1368462.28   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2037 @                                                                    | CUSIP: 73358XGY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088662.90   | 0.01%             | 2037-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2029                                                                 | CUSIP: 56035DDW9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3597672.45   | 0.03%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2040                                                                     | CUSIP: 366120DP5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1395416.74   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2030 @                                                                | CUSIP: 751073LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1428288.05   | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                                                  | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  39035000 | PA      | $40206557.46  | 0.29%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2039                                                                       | CUSIP: 2488666V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1244586.72   | 0.01%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2032                                                                 | CUSIP: 342814EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6743570.40   | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2040                                                                   | CUSIP: 251135HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $678345.66    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                                      | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4834912.72   | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2029                                                                      | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1759412.48   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2030 Q                                                                | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2915637.47   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2041                                                                        | CUSIP: 439238ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4202456.50   | 0.03%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $14836829.24  | 0.11%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2031 Q                                                               | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $8040040.44   | 0.06%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2962428.58   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2032                                                                     | CUSIP: 593328FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047038.00   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2041                                                                | CUSIP: 046279CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1617079.35   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2034                                                                            | CUSIP: 452153DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32942262.00  | 0.24%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12590000 | PA      | $12664511.40  | 0.09%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1467562.18   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2036                                                                  | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033722.80   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2040                                                                  | CUSIP: 97712JML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $493181.73    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2028                                                                         | CUSIP: 59465HUP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2132747.78   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $257208.77    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2039 @                                                                | CUSIP: 04780MX20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4493761.47   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2030                                                                         | CUSIP: 6446147Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7159567.71   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2009856.51   | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 10/15/2034                                                              | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5758263.00   | 0.04%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2038                                                                  | CUSIP: 386226M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1766093.25   | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4% 3/20/2033                                                                   | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3328678 | PA      | $3410814.80   | 0.02%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2030                                                                      | CUSIP: 283734H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5399876.94   | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.80% 5/1/2055                                                               | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2155324.82   | 0.02%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030@                                                                | CUSIP: 592647FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3332985.86   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2044                                                                 | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1207183.41   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/37@                                                                  | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7596484.00   | 0.05%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5711397.12   | 0.04%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.375% 6/30/2037@                                                                  | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1355416.16   | 0.01%             | 2037-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2033                                                                          | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2203105.78   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 3% 2/15/2038                                                                       | CUSIP: 235219PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1771511.78   | 0.01%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1722303.68   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55310000 | PA      | $58360545.62  | 0.42%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8452291.46   | 0.06%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6040256.43   | 0.04%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2033                                                                            | CUSIP: 574193UR7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2025620.78   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2032                                                                          | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4137042.56   | 0.03%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                                 | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9285677.40   | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2032                                                                      | CUSIP: 2837347Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1463110.54   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                          | ONTARIO CALIF I 4% 5/15/2038 @                                                               | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011365.60   | 0.01%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2036                                                                  | CUSIP: 7876426E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367957.13   | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                                                                    | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $6083724.86   | 0.04%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2035                                                                  | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6648631.91   | 0.05%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                    | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $518639.99    | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2037@                                                                         | CUSIP: 419794C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1392599.22   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1284116.91   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2038                                                                   | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086181.30   | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262074V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1263149.54   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 7/1/41 @                                                                    | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8155650.77   | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2035                                                                 | CUSIP: 373064Z56<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140032.00   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA PREP 5% MT                                                                     | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40315000 | PA      | $43256160.67  | 0.31%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48                                     | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2153126.32   | 0.02%             | 2048-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4776327.43   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2035                                                                      | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1929148.66   | 0.01%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT SER C 5% 2/15/2029                                                           | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10820664.38  | 0.08%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM CNTY OH 5% 2/15/48                                                                 | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4313563.65   | 0.03%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                          | CUSIP: 6262073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1014420.63   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2038                                                                  | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152101.70   | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                                | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1699140.99   | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2032                                                                  | CUSIP: 60416TUF3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2400276.08   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                                                   | CUSIP: 64990F6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364608.60   | 0.02%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6841955.12   | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2032 @                                                               | CUSIP: 462590NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4044591.38   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2031                                                               | CUSIP: 592248GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1477191.40   | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.35% 11/1/2048                                                                 | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $19562040.44  | 0.14%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2033                                                                       | CUSIP: 2510934U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1161683.92   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                                                            | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8419668.60   | 0.06%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488667Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1026128.03   | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2037                                                                  | CUSIP: 035519ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $9033154.53   | 0.06%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2037                                                                 | CUSIP: 02765URG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065728.20   | 0.02%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                                                      | CUSIP: 594712YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2282957.80   | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CO IA                                                                                | POLK CNTY IA 3% 6/1/2038                                                                     | CUSIP: 731197W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1393412.21   | 0.01%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2033                                                                      | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $926052.93    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2035                                                               | CUSIP: 283822ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2166587.10   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2038                                                                 | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1938209.53   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2034 @                                                                  | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556554.00   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2035 @                                                                | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118571.63   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2037                                                               | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539772.63    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                    | CUSIP: 92428CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1620842.03   | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2032 @                                                                          | CUSIP: 882724UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5511728.68   | 0.04%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2037                                                                  | CUSIP: 880162LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $763399.55    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2036                                                                          | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4140074.00   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                   | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1813233 | PA      | $1462244.95   | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1096223.55   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                           | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7669009.67   | 0.05%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2043                                                                  | CUSIP: 988514CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $983501.96    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2031                                                                   | CUSIP: 93978HVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066609.00   | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2037                                                                 | CUSIP: 592643DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1784921.63   | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2035                                                                          | CUSIP: 62620HHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $346605.95    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2035                                                                | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721760.13    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2039                                                                | CUSIP: 213248EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176287.80   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2037                                                                   | CUSIP: 442841MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3539160.39   | 0.03%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2037 @                                                                | CUSIP: 442349FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202591.28   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2041                                                                 | CUSIP: 79642GNQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2662570.89   | 0.02%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND ELEC UTIL REV                                                               | MISHAWAKA IND E 2% 7/1/2037                                                                  | CUSIP: 604780BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $920076.35    | 0.01%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/26@                                                                  | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015776.40   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 1.75% 10/1/2034 @                                                            | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $7824137.07   | 0.06%             | 2034-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2039                                                                  | CUSIP: 499526BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1214849.59   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038 @                                                                   | CUSIP: 544445X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093020.50   | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 5% 10/1/2048 144A                                                            | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1404289.27   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037 @                                                                  | CUSIP: 1675935V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3727726.30   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2028                                                                 | CUSIP: 914233W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1347292.93   | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2027                                                                  | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2304258.08   | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                                           | DES MOINES IOW 2% 6/1/2034                                                                   | CUSIP: 25009XSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2894263.67   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2035                                                                   | CUSIP: 96023PNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2096224.93   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2040@                                                                | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1508505.08   | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2026 @                                                                | CUSIP: 735240V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312997.14   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/29                                                                           | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1017150.44   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2029 @                                                               | CUSIP: 052398GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604031.75   | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2030                                                                    | CUSIP: 593791JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154923.72    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                                                        | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17495000 | PA      | $18387535.42  | 0.13%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2039                                                                       | CUSIP: 442332DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $6044622.82   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2040                                                                  | CUSIP: 1810595B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26300000 | PA      | $23501666.85  | 0.17%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                                                                  | CUSIP: 97712JMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386888.50   | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                            | FRNKLN OH 5% 11/1/26                                                                         | CUSIP: 353187DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2079447.28   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2039                                                                   | CUSIP: 474481AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2915794.12   | 0.02%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2041                                                                      | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1658456.24   | 0.01%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                                                  | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34880000 | PA      | $36103918.27  | 0.26%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2034                                                                  | CUSIP: 574300MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6169155.34   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2032 @                                                            | CUSIP: 64461XJB2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098542.50   | 0.01%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2033                                                                 | CUSIP: 59447T3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5675706.80   | 0.04%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/31                                                                        | CUSIP: 059231L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6724625.11   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2036                                                                   | CUSIP: 474481AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2022753.12   | 0.01%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2036                                                                    | CUSIP: 167593P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099897.50   | 0.04%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 6461366W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2190618.60   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2030                                                                 | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2502373.23   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ                                                                                | BAYONNE NJ 5% 7/1/32                                                                         | CUSIP: 072887V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $981930.71    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 2% 2/15/2036                                                                   | CUSIP: 349515M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $3924855.34   | 0.03%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% MT                                                                                | CUSIP: 13080SXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8563861.88   | 0.06%             | 2046-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2037 @                                                               | CUSIP: 432308V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4927752.34   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2036                                                                            | CUSIP: 57582TDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1678451.19   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2038 @                                                                | CUSIP: 04780MW96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4302989.81   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 4% 4/1/2041                                                                       | CUSIP: 2510935C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1524243.58   | 0.01%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2030                                                                           | CUSIP: 20772KFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2534024.35   | 0.02%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2037                                                                            | CUSIP: 20772KLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $974146.53    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 5% 8/1/2038                                                                  | CUSIP: 779240RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $12162133.63  | 0.09%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5267442.15   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2051                                                                  | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848310.50    | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2039                                                                      | CUSIP: 207758U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9482909.52   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2034                                                                          | CUSIP: 575896YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1494816.66   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2036                                                                            | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3648995.34   | 0.03%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2037                                                                    | CUSIP: 882806KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1493471.46   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.55% 5/1/2044                                                               | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1056864.44   | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2036                                                                 | CUSIP: 03588HT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2248266.79   | 0.02%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/27                                                                       | CUSIP: 49126KJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1911856.52   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906619.10    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2036@                                                                   | CUSIP: 7353893T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4960512.92   | 0.04%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2035 @                                                               | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4318517.80   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2040                                                                      | CUSIP: 67765QMH6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1172519.63   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/2038                                                                  | CUSIP: 663903HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1070017.75   | 0.01%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2040                                                              | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $781955.25    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2038                                                                   | CUSIP: 602409MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2029414.31   | 0.01%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2046                                                               | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $826887.53    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2126444.63   | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2038                                                                        | CUSIP: 564378RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5822733.53   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2629455.89   | 0.02%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2035                                                                  | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523258.60    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2030                                                                          | CUSIP: 605360SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533269.95    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3952021.43   | 0.03%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 3% 1/1/2035                                                                      | CUSIP: 592112VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1078116.05   | 0.01%             | 2035-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2032                                                                 | CUSIP: 88213ASP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140718.60   | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2031                                                                 | CUSIP: 373064P24<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1539129.90   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2040                                                                      | CUSIP: 438687NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264111.75   | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2055                                                                  | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832220.10    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2036 Q                                                               | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10915000 | PA      | $12096583.68  | 0.09%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2032@                                                                   | CUSIP: 646080XZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3052259.99   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2039                                                                     | CUSIP: 05914GCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5734152.65   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/30                                                                  | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $747757.83    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS REV                       | LOUIS/JEFF WTR 5% 11/15/2035                                                                 | CUSIP: 54659RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3385794.65   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2038                                                                      | CUSIP: 717893Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655488.05   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 442349GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5435752.00   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2035                                                                  | CUSIP: 396706HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947407.00   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2039 @                                                                    | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4479209.54   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2040                                                                    | CUSIP: 0224472X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $717699.84    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2036                                                                  | CUSIP: 97712JMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1196495.27   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2035                                                                            | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $10130571.25  | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 9/1/2034                                                                  | CUSIP: 65820YTM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $950535.36    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2032                                                                 | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1161956.99   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2036                                                                  | CUSIP: 546399GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1884509.11   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                                 | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2696551.48   | 0.02%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5.05% 11/1/2055                                                                | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5833616.91   | 0.04%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151400.00   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 3.5% 11/15/34                                                                | CUSIP: 56052FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1535030.39   | 0.01%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2042                                                                  | CUSIP: 564381FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1202570.87   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2034                                                                  | CUSIP: 702528LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2448378.00   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2034                                                                 | CUSIP: 342814EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5751104.89   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2035                                                                            | CUSIP: 452153GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33175000 | PA      | $36237165.30  | 0.26%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 5% 2/15/2035                                                                 | CUSIP: 184541JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $3069428.25   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/30                                                                     | CUSIP: 59333MU29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6321397.12   | 0.05%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039                                                                         | CUSIP: 54811BN23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8295283.50   | 0.06%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                                                  | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189127.50   | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2039                                                                    | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8833765.62   | 0.06%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2036                                                                   | CUSIP: 64990FW59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $10159024.08  | 0.07%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2033 @                                                                     | CUSIP: 73358XFF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13787611.25  | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2035 @                                                                     | CUSIP: 45528U5C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $929692.86    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/30                                                                 | CUSIP: 607284TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6146868.70   | 0.04%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/28                                                                  | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1401003.80   | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2028 PRE                                                                 | CUSIP: 85732TKG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $853670.02    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2036                                                                     | CUSIP: 443114WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1508007.41   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                                       | NORTH KS CITY 2% 3/1/2038                                                                    | CUSIP: 660266KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1411516.74   | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.375% MT                                                                    | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3463102.10   | 0.02%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2038                                                                 | CUSIP: 01179R7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2014552.99   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2041                                                               | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496343.45   | 0.01%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2036                                                                 | CUSIP: 76219MAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1598803.23   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2039                                                                  | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553756.70   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2038                                                                  | CUSIP: 592029CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $855115.95    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2032 @                                                                          | CUSIP: 882724TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7156723.25   | 0.05%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2028 Q                                                                   | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4507279.05   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2034                                                               | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2649311.46   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2037                                                                  | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2282478.01   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2043                                                                | CUSIP: 046279CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1508406.36   | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2033                                                                   | CUSIP: 837151S67<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1365374.64   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ SCH DIST                                                               | CHERRY HL NJ SD 4% 8/1/2038                                                                  | CUSIP: 164681ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3569255.90   | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                            | CUSIP: 452153DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18040000 | PA      | $19593860.97  | 0.14%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486N70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7354151.00   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5.25% 10/1/2041 @                                                            | CUSIP: 392275FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18340000 | PA      | $20026784.82  | 0.14%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2031                                                                       | CUSIP: 544532PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11163182.00  | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8086466.35   | 0.06%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRCT                                 | N TX MUNI WTR 2% 6/1/2039                                                                    | CUSIP: 662842SG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1723730.21   | 0.01%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                          | CUSIP: 542691FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $902196.48    | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2028                                                                 | CUSIP: 45204EZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2131625.38   | 0.02%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 4% MT                                                                        | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9497593.48   | 0.07%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2034                                                                  | CUSIP: 345748D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1825070.00   | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL FST PRESV DIST                                                               | LAKE CO IL FOR 2% 12/15/2033                                                                 | CUSIP: 508354XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867437.90    | 0.01%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2035                                                                  | CUSIP: 181059B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8446505.60   | 0.06%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049 PRE                                                            | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    930000 | PA      | $949176.51    | 0.01%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2035                                                                 | CUSIP: 79642GPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1631408.09   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.25% 11/1/2036                                                              | CUSIP: 64972EF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1963762.96   | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2032                                                                        | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204573.60   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                                                 | CUSIP: 79642GSB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14272182.50  | 0.10%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036 @                                                                | CUSIP: 7352404V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4077816.98   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379054.24    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV                              | TARRANT REGL TX 5% 9/1/2038                                                                  | CUSIP: 876448HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $12169746.45  | 0.09%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD 5% 2/15/2042                                                                 | CUSIP: 7632618Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $811829.08    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2032                                                                   | CUSIP: 130493CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220677.95    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2030                                                                  | CUSIP: 790608FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2370285.12   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2028                                                                   | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $912751.84    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 3.5% 12/01/34 @                                                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1430200.22   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                   | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1925327.61   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                           | MERCER CNTY N J 2% 2/15/2032                                                                 | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2681842.42   | 0.02%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2037 Q                                                                | CUSIP: 04052EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1860999.01   | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/30                                                  | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2414183.60   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2030                                                                  | CUSIP: 45204FAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2393238.53   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063EKW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6859115.57   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10006859.87  | 0.07%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2036 @                                                                | CUSIP: 442349GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4209425.99   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11603604.28  | 0.08%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/30                                                                              | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1757468.08   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2028                                                                         | CUSIP: 717813XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2362001.40   | 0.02%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2026                                                                 | CUSIP: 45204EZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1963295.13   | 0.01%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2039                                                                  | CUSIP: 78916VEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201374.20   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2038 Q                                                                       | CUSIP: 605360TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1752510.96   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2032                                                                   | CUSIP: 485424TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16965000 | PA      | $19449670.15  | 0.14%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2508349.95   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2028                                                               | CUSIP: 592248GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2024362.95   | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2034                                                                     | CUSIP: 786744HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $412152.43    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2039                                                                    | CUSIP: 92810UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2814287.80   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2033                                                                 | CUSIP: 87638QSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2829443.23   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2028                                                                  | CUSIP: 873816AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563759.60   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 5.25% 8/15/2036                                                                     | CUSIP: 876387EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121044.20   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/2032                                                                 | CUSIP: 852431BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765370.08   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                           | FORSYTH CNTY NC 1.625% 3/1/2034                                                              | CUSIP: 346623KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2392259.06   | 0.02%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7891711.56   | 0.06%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2037                                                                 | CUSIP: 97712JBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7069046.68   | 0.05%             | 2037-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2033                                                                     | CUSIP: 593328FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044636.70   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2026                                                             | CUSIP: 241064EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011336.00   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2029                                                                         | CUSIP: 717813XD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2598500.02   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1315042.78   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.75% 4/1/2043                                                                 | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505089.35   | 0.03%             | 2043-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 64613CFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4899306.16   | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2030                                                                            | CUSIP: 452153DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16232794.50  | 0.12%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 414005Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153965.50   | 0.01%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2040                                                                       | CUSIP: 7092352F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649620.65   | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/32                                                                  | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $741559.15    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2036                                                                     | CUSIP: 673588JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2319268.07   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4% 12/1/2046                                                                 | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1720759.93   | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/34 Q                                                                | CUSIP: 48507TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $396176.98    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3536705.33   | 0.03%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2037                                                                | CUSIP: 44244CT56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257625.20   | 0.02%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2031 @                                                                  | CUSIP: 57563RTR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $9121578.64   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2033                                                                  | CUSIP: 594746PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1472224.99   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2036                                                                 | CUSIP: 349461DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $496128.34    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  49740000 | PA      | $50218936.51  | 0.36%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2030                                                                   | CUSIP: 74442PZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409329.16    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                                         | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3465941.30   | 0.02%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1757266.99   | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/30                                                                | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1240462.78   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2039                                                                  | CUSIP: 982696SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2446520.61   | 0.02%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2034                                                                         | CUSIP: 727177L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6230855.34   | 0.04%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724290.20    | 0.01%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                                                         | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1414902.77   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2039                                                                          | CUSIP: 45129WQH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518810.60   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1480710.98   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2036                                                                      | CUSIP: 3661197H2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1863066.62   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2037                                                                        | CUSIP: 564378RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5400985.77   | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2038                                                                      | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2696615.97   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX                                                                          | GRAND PRAIRE TX 4% 2/15/39                                                                   | CUSIP: 386138R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1502826.01   | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2032                                                                      | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1696793.60   | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2032                                                                   | CUSIP: 789177SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $838489.27    | 0.01%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2039                                                                 | CUSIP: 01179R7N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1228056.50   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2032 @                                                                | CUSIP: 57421FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363069.75   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2044                                                                | CUSIP: 046279CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1409591.01   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2035                                                                         | CUSIP: 842039FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1962848.13   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 3% 10/1/2041                                                                   | CUSIP: 414005M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2185462.25   | 0.02%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2044                                                                  | CUSIP: 396706JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091648.80   | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2036 @                                                                | CUSIP: 759874CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766917.27    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 2/15/2031                                                                     | CUSIP: 60637AUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $753009.58    | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2029                                                                            | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7067048.75   | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2038                                                                  | CUSIP: 564381FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1339751.19   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2038                                                                   | CUSIP: 235308S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5059827.45   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2034 Q                                                                     | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1164621.23   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 7/15/2030                                                                      | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375327.54    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/34                                                                  | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5092974.14   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2037                                                                 | CUSIP: 63609XAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904595.40    | 0.01%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2034                                                                  | CUSIP: 880162LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $1003166.15   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2034                                                                          | CUSIP: 62620HGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124739.70   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036 @                                                                  | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6140355.95   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/35@                                                        | CUSIP: 392275EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3504367.81   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2027                                                                         | CUSIP: 717813XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537679.40   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328000.43    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2038                                                                    | CUSIP: 248776DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262525.40   | 0.02%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2031 @                                                                  | CUSIP: 57563RTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860019.20    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1388942.78   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                 | WHARTON TX ISD 2% 2/15/2038                                                                  | CUSIP: 962421LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1035266.69   | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX WTRWKS and SWR REV                                                           | MESQUITE TEX WT 2% 3/1/2036                                                                  | CUSIP: 590775CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1456906.68   | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                                                   | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5334680.94   | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026                                                                  | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4675928.80   | 0.03%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2040 @                                                                     | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3077255.36   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3.75% 4/1/2050                                                                        | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836258.51    | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                                                           | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44145000 | PA      | $43819112.78  | 0.31%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MIDWAY TX INDPT SCH DIST                                                                  | MIDWAY TX ISD 4% 8/15/2032                                                                   | CUSIP: 598223TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562632.05   | 0.01%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 2% 3/1/2037                                                                      | CUSIP: 349426CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5173177.75   | 0.04%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2030                                                                 | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74560000 | PA      | $80103148.29  | 0.57%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033                                                                   | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2875150.08   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2033                                                                  | CUSIP: 678514DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1731685.80   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2031                                                                 | CUSIP: 45204EL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21400000 | PA      | $22468365.04  | 0.16%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                                                 | CUSIP: 79642GGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1670706.10   | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2038                                                                      | CUSIP: 49151F2Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1562752.42   | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                                                       | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086985.60   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2033                                                                      | CUSIP: 207758K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2388502.49   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 4% 6/1/2054 @                                                                 | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4320633.85   | 0.03%             | 2054-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 5.50% 8/1/40                                                                 | CUSIP: 940642CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3422453.94   | 0.02%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2037                                                                 | CUSIP: 183251AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6511411.08   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2031                                                                      | CUSIP: 283734H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3818745.36   | 0.03%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/29                                                                    | CUSIP: 59333NYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4048424.86   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/29                                                                      | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1834619.33   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2029                                                                 | CUSIP: 60534XLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057062.20   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2035                                                                       | CUSIP: 2510936R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3370357.10   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2032 @                                                                | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $862728.13    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 4% 4/1/2042                                                                       | CUSIP: 2510935D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $566464.92    | 0.00%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2038                                                              | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $957331.58    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ                                                                                | BAYONNE NJ 5% 7/1/33                                                                         | CUSIP: 072887V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $981930.71    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2033@                                                                  | CUSIP: 66286UAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178492.15   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                  | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $801619.56    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2032                                                                  | CUSIP: 594746PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394115.63   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $2402400.00   | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND BLANC MI CMNTY SCHS                                                                 | GRAND BLANC MI 2.25% 11/1/2040                                                               | CUSIP: 385244LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1832303.08   | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2036                                                                           | CUSIP: 20772KA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2628164.48   | 0.02%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2039                                                               | CUSIP: 283822ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11133481.22  | 0.08%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2040 @                                                              | CUSIP: 033252BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3488390.26   | 0.02%             | 2040-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2041                                                                           | CUSIP: 20772KA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $7005353.80   | 0.05%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2035                                                                  | CUSIP: 930876JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2476414.65   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 5.875% 3/1/2045                                                              | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3929000 | PA      | $4058745.80   | 0.03%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                   | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670753.17   | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.25% 1/1/2056                                                                | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8964709.46   | 0.06%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028@                                                                | CUSIP: 592647FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4109011.82   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2027                                                                         | CUSIP: 6446147V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4923823.95   | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2034                                                                          | CUSIP: 605360SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1130946.93   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/31                                                                 | CUSIP: 607284TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6156710.54   | 0.04%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2037                                                                      | CUSIP: 679111D50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5193985.50   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR                                                             | TARRANT REGL WT 5% 3/1/2036                                                                  | CUSIP: 876443VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2492204.88   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 3.875% MT@                                                                      | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8092554.62   | 0.06%             | 2054-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/29                                                                         | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492024.45    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2035                                                                | CUSIP: 249164QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16240000 | PA      | $14143482.58  | 0.10%             | 2035-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2041@                                                                | CUSIP: 1675934M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2267262.06   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2032                                                                   | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1095134.03   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489038.50    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2037                                                                       | CUSIP: 2510936T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3662234.46   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CANADIAN CNTY O 5% 9/1/2026                                                                  | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2042964.77   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                                       | NORTH KS CITY 2% 3/1/2037                                                                    | CUSIP: 660266KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2963135.25   | 0.02%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2041                                                                         | CUSIP: 54811BN49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4486976.68   | 0.03%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 3% 12/1/2038                                                                  | CUSIP: 593241CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1046479.28   | 0.01%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 4% 8/1/2049                                                                     | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2789087.30   | 0.02%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 4% 7/1/2039                                                                  | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2538091.60   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021817.20   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2038 @                                                              | CUSIP: 491026WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3342918.30   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1655185.14   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225PN0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3646077.18   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2033                                                                      | CUSIP: 594712YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1595653.81   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2039 @                                                                | CUSIP: 442349FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4464642.15   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2292462.80   | 0.02%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                                 | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1279568.82   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TX INDPT SCH DIST                                                                   | ELGIN TX ISD 5% 8/1/2030                                                                     | CUSIP: 286533RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1639239.23   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2033                                                                      | CUSIP: 6461364E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6763360.95   | 0.05%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                  | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900827.80   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2030                                                             | CUSIP: 939307JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3015226.45   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5% 9/1/2028 @                                                                | CUSIP: 11506KEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $741679.06    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 4140053U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3750387.88   | 0.03%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                                                | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2391271.39   | 0.02%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 4% 9/1/2050                                                                  | CUSIP: 57422FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2197709.85   | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2036 @                                                                        | CUSIP: 419794C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $934499.75    | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2037 @                                                                    | CUSIP: 73358XKE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2398916.74   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                                                             | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6781266.78   | 0.05%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2034                                                                  | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $989010.09    | 0.01%             | 2034-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038 @                                                                   | CUSIP: 544445LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3155603.84   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2040                                                                | CUSIP: 96023PQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2634923.40   | 0.02%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2036 @                                                               | CUSIP: 392275EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4448762.00   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2036 @                                                               | CUSIP: 033252BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2873610.50   | 0.02%             | 2036-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2033                                                                  | CUSIP: 68450LHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $851771.33    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2037                                                                       | CUSIP: 6461367A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2184803.99   | 0.02%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 5444453L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $11060814.13  | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2035 @                                                               | CUSIP: 432308V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4750499.73   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2031                                                                | CUSIP: 44244CZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2777977.25   | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                                                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6945401.73   | 0.05%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2035                                                                            | CUSIP: 13063DT81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4154366.26   | 0.03%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2038                                                                  | CUSIP: 8898552K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $7006111.60   | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2036                                                                    | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $13026669.83  | 0.09%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2041                                                                  | CUSIP: 246317HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710503.08    | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2038                                                                 | CUSIP: 549118GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3396242.48   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040 @                                                             | CUSIP: 64763HNF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3220507.70   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2035                                                                  | CUSIP: 64704CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $744173.21    | 0.01%             | 2035-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2038                                                                 | CUSIP: 373064Z80<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1936048.01   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2039 @                                                             | CUSIP: 681725ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3053886.28   | 0.02%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2036                                                                   | CUSIP: 650036BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $8284808.38   | 0.06%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2032                                                                 | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269998.00   | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2037                                                                          | CUSIP: 45129WQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768247.43    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIVERSITY PERM 5% 7/1/2033                                                                  | CUSIP: 915130AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10865072.81  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2033                                                                      | CUSIP: 67765QQM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1020397.61   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1173600.00   | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 796242TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1317753.89   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2034                                                                     | CUSIP: 917661U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2608755.59   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/32                                                                      | CUSIP: 935341F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4982330.29   | 0.04%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2027                                                                         | CUSIP: 6262076J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625929.66    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                      | GRUNDY and WILL 5% 2/1/2029                                                                  | CUSIP: 400208HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $956819.63    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2035                                                               | CUSIP: 812643WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8921595.94   | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2031                                                                | CUSIP: 44244CSR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333851.50   | 0.04%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2031 Q                                                                     | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $631766.43    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6272931.91   | 0.04%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2028 @                                                               | CUSIP: 114894ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6324795.60   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2031                                                                     | CUSIP: 786744HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $530876.61    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 4.95% 9/1/2045                                                                | CUSIP: 67886M3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1731847.10   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5354210.67   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MICH CITY SCH DIST SCH BLDG and SITE SER 05-A FSA                                    | CUSIP: 251129Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18655000 | PA      | $20694664.95  | 0.15%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2029 @                                                                  | CUSIP: 57563RTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2019275.14   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                            | MULTNOMAH OR SD 3% 6/15/2033                                                                 | CUSIP: 625517LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990979.30    | 0.01%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2032                                                                          | CUSIP: 605360SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866476.15   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2031 @                                                                | CUSIP: 658262GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2676475.55   | 0.02%             | 2031-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/56                                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11925000 | PA      | $11924636.29  | 0.09%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2036                                                                 | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688733.00   | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1136065.27   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 1.75% 1/1/2036                                                                   | CUSIP: 561824F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2146367.26   | 0.02%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031                                                                        | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1437394.14   | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2039                                                                 | CUSIP: 79642GSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7016879.38   | 0.05%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2043                                                                 | CUSIP: 14760RCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $870499.66    | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2032@                                                                 | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144457.20   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                       | MICHIGAN FIN 5.25% 2/28/2043                                                                 | CUSIP: 59447NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1690378.56   | 0.01%             | 2043-02-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/31 Q                                                                | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435192.20    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2035                                                                     | CUSIP: 988514CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $982945.52    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031 @                                                                | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2498895.60   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2039                                                                  | CUSIP: 841466BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191765.80   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2036                                                                         | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9840000 | PA      | $9998927.81   | 0.07%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20A1 V1@                                                                            | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $34000000.00  | 0.24%             | 2060-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2036                                                                        | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3975750.62   | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2040                                                                 | CUSIP: 762197L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1776898.84   | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2031                                                                         | CUSIP: 727177K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5226039.62   | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2044 @                                                              | CUSIP: 033252BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4211705.97   | 0.03%             | 2044-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $727944.21    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2034                                                              | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6786109.70   | 0.05%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                     | CUSIP: 49477AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1585813.57   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IREDELL CNTY N C                                                                          | IREDELL CNT 5% 4/1/36                                                                        | CUSIP: 462668LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4622555.21   | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                     | CUSIP: 49477AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3123230.76   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2038@                                                                | CUSIP: 167590FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5515971.30   | 0.04%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2035                                                                  | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499968.95    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2036                                                                   | CUSIP: 20775DEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764434.70   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2040                                                                 | CUSIP: 495033GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3500540.16   | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2031                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2345883.52   | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2037                                                                  | CUSIP: 345748E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3493440.42   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2030                                                                            | CUSIP: 65818PNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $604734.03    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                    | CUSIP: 66285WS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15445000 | PA      | $17459869.75  | 0.12%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2036                                                                   | CUSIP: 414009LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045334.20   | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2040                                                                    | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5558078.34   | 0.04%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BSU6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5917296.08   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 3% 2/15/2036                                                                    | CUSIP: 513174B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1284693.93   | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2028                                                                 | CUSIP: 45204EEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6964373.68   | 0.05%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2035                                                                     | CUSIP: 4211106U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1823490.41   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 4% 11/1/2038 @                                                               | CUSIP: 54714CCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502931.75   | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2028                                                                         | CUSIP: 6446147W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1966433.66   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2036                                                                 | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1781910.42   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                              | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2920547.59   | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                                                         | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44670000 | PA      | $47232990.39  | 0.34%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2036                                                                           | CUSIP: 64966QYU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1738168.04   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/43@                                                            | CUSIP: 57421FBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2503407.71   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2039 @                                                                     | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1819410.25   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2035                                                                  | CUSIP: 59261AQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1779546.50   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4.25% 12/1/2054                                                              | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1119614.65   | 0.01%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2036                                                                 | CUSIP: 373064Z64<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1554980.76   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST UNREFUNDED BALANCE                                                             | CUSIP: 13062T4H4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30053.54     | 0.00%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2038                                                                 | CUSIP: 795574YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1013961.04   | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2026                                                                   | CUSIP: 61204KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3110831.19   | 0.02%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49                                                      | CUSIP: 20775DDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2270474.86   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.50% 1/1/2056                                                                | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6857469.60   | 0.05%             | 2056-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                      | GRUNDY and WILL 5% 2/1/2029 PRE                                                              | CUSIP: 400208HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261331.24    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2041                                                                    | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6741963.18   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2039                                                                | CUSIP: 96023PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2497515.90   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                  | INDIANA SECOND 5% 6/1/2033 @                                                                 | CUSIP: 45505NAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282438.32   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2033                                                                   | CUSIP: 485424TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17490000 | PA      | $20292165.60  | 0.15%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                                                        | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  34960000 | PA      | $38917706.23  | 0.28%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2036                                                                            | CUSIP: 57582RVS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2714739.71   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2037                                                                    | CUSIP: 343137WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $6214170.23   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/26                                                                         | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $983982.65    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2033 @                                                                          | CUSIP: 882724TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5285827.22   | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709224YY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1008922.41   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2034                                                                    | CUSIP: 248776DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164956.00   | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2034 Q                                                                       | CUSIP: 605360TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1520347.06   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2035                                                                       | CUSIP: 2488666R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1263111.42   | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2040                                                                         | CUSIP: 452153FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2778479.24   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2040 @                                                                  | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2303010.83   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2027                                                                        | CUSIP: 6789083D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693950.27    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2042                                                                    | CUSIP: 017357R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229989.30   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 10/1/2034                                                                 | CUSIP: 65820YUE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $713078.66    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2033                                                                      | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1697770.46   | 0.01%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2026                                                                    | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514830.35   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2038 @                                                               | CUSIP: 432308W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5375253.63   | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 2% 3/1/2036                                                                      | CUSIP: 349426CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5329420.27   | 0.04%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2035                                                                       | CUSIP: 155498KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025753.40   | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6102263.88   | 0.04%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2036                                                                   | CUSIP: 64972JQU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2886770.50   | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3% 7/1/2051                                                                  | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1281003.88   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436004Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1429933.44   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2039                                                                      | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1784855.34   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $902361.30    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2032                                                                    | CUSIP: 65000BMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1771201.20   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2036                                                                   | CUSIP: 445047NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4997785.94   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2033                                                                  | CUSIP: 035519ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6915808.51   | 0.05%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2036                                                                          | CUSIP: 62620HHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $498319.02    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2049                                                                  | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222929.00   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2037                                                                      | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2104844.26   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2036                                                                  | CUSIP: 035519ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $7393708.63   | 0.05%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@                                                 | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13305457.69  | 0.10%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028                                                                   | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1008350.24   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 11/15/2035                                                                 | CUSIP: 45204FT21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $12738543.30  | 0.09%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2549104.28   | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2034                                                                  | CUSIP: 56756TBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13303731.60  | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2036                                                                  | CUSIP: 841466AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2232559.81   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2032                                                                      | CUSIP: 207758J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1713989.25   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2034 @                                                            | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2938772.89   | 0.02%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% MT                                                                         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18810000 | PA      | $20329370.23  | 0.15%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2034                                                                        | CUSIP: 682001HX3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1745735.71   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2035                                                                      | CUSIP: 8371514K2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5704414.50   | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040@                                                              | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6271514.99   | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2039                                                                   | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350622.49   | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2028                                                                 | CUSIP: 45204ELU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2397210.73   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/29                                                                         | CUSIP: 677561KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5081493.03   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 10/1/2035                                                                          | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2432627.13   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371515H8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3360955.20   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH 5% 9/1/26                                                                     | CUSIP: 56516TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101509.69   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                                                        | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1739661.00   | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3933828.41   | 0.03%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                  | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1551945.51   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2029@                                                             | CUSIP: 735389XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4634659.44   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 11/15/2033                                                                | CUSIP: 89602HFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1550835.57   | 0.01%             | 2033-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2033                                                                     | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1480224.87   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                                | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258321.25   | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2030                                                                       | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13964087.13  | 0.10%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/1/2036 @                                                                    | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1130480.50   | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5569749.91   | 0.04%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2034                                                               | CUSIP: 269696QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1143532.50   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2036                                                                  | CUSIP: 717817VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562062.70   | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 6/15/2033                                                                           | CUSIP: 6775227L2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2575400.62   | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2034 @                                                                | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1242341.49   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2037                                                                      | CUSIP: 438687NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765856.80    | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1616884.09   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031 @                                                               | CUSIP: 462590NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4390235.31   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395304.88   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2038                                                                     | CUSIP: 54628CZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $7019406.01   | 0.05%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 PRE @                                                               | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115807.42    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/30                                                                    | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2469480.94   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2035                                                              | CUSIP: 876387ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1845333.10   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2034                                                                      | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4100274.40   | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENDERSON CNTY KY SCH DIST FINCORP SCH BLDG REV                                           | HENDE KY 424857 2.25% 6/1/2034                                                               | CUSIP: 424857TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1045715.35   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER 5% 2/1/30                                                                        | CUSIP: 60637AJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2398192.06   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2039                                                                   | CUSIP: 914729WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1295000.60   | 0.01%             | 2039-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2039                                                                 | CUSIP: 14760RCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660087.30    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2032                                                                    | CUSIP: 64613CBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1662869.28   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                      | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4737948.66   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2031 @                                                            | CUSIP: 64461XJA4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1148043.02   | 0.01%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2541904.90   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/33                                                       | CUSIP: 64990FW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4329058.12   | 0.03%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2040                                                                    | CUSIP: 017357Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093970.60   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 6/30/2039                                                                 | CUSIP: 57422JBQ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3833256.24   | 0.03%             | 2039-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                                                        | CUSIP: 13032UN79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  32400000 | PA      | $34677101.16  | 0.25%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $18993992.64  | 0.14%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 9/1/2032                                                                            | CUSIP: 60412AXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4761021.86   | 0.03%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2037                                                                         | CUSIP: 50025MBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $943402.21    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2028 @                                                                   | CUSIP: 735389G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352348.68   | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2036                                                                  | CUSIP: 517845SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2339872.60   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2033                                                                 | CUSIP: 342814EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4267206.75   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4629108.86   | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2035                                                                   | CUSIP: 89453PH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $18174315.60  | 0.13%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2035 @                                                                | CUSIP: 199546CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3375355.50   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25090000 | PA      | $26141905.78  | 0.19%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 5% 2/15/2038                                                                 | CUSIP: 184541JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $9266065.68   | 0.07%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2038                                                              | CUSIP: 65820YUJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1426519.64   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2035                                                                   | CUSIP: 45204FH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $807310.56    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26                                                      | CUSIP: 20775DDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576620.06    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2032                                                                     | CUSIP: 786744HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $584122.99    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2035                                                                  | CUSIP: 64577XAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8772940.25   | 0.06%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2032                                                                      | CUSIP: 67765QQK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $697394.63    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2042                                                                  | CUSIP: 7436004Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2014156.05   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2041                                                                | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339647.00   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 5% 2/1/2028                                                                  | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1382099.58   | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2039                                                                        | CUSIP: 439238MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5567467.00   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2035                                                                  | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2286218.93   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                                                      | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2453847.78   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225PG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $5056318.20   | 0.04%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/42@                                                            | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1956393.72   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2035                                                                            | CUSIP: 20772KKZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036161.20   | 0.01%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2037                                                                   | CUSIP: 01728RNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013549.30   | 0.01%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                               | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  33080000 | PA      | $35041065.10  | 0.25%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2032                                                                       | CUSIP: 702503KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2454939.03   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 4% 2/1/2039                                                                         | CUSIP: 929831WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4076960.06   | 0.03%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                                  | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $853941.42    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2038                                                                    | CUSIP: 882806KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2563801.20   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 796242UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004880.65   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2037                                                                       | CUSIP: 49151F4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10812099.38  | 0.08%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2039                                                                   | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $12771939.37  | 0.09%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2040                                                                            | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2057419.51   | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2026                                                                         | CUSIP: 6446147U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4629668.14   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2029                                                                  | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $931538.90    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2036                                                                         | CUSIP: 50025MBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $953074.21    | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/31                                                                   | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1689607.76   | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2032                                                                      | CUSIP: 60637AVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2398595.47   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2039 @                                                                | CUSIP: 04780M2V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4095165.38   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5.75% 11/15/2054                                                             | CUSIP: 83704HAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557363.00   | 0.02%             | 2054-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                                                      | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3833987.55   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2029 @                                                                          | CUSIP: 882724SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5809553.91   | 0.04%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2034                                                                   | CUSIP: 96023PNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1836272.96   | 0.01%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC                    | CUSIP: 71884WBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $7315845.16   | 0.05%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225NJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3668901.25   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2032                                                                            | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $25194077.19  | 0.18%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2041                                                                  | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2955706.43   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2029                                                                  | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $347350.22    | 0.00%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2029                                                                      | CUSIP: 717883WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3315843.76   | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2029                                                                  | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $12821983.92  | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/35                                                               | CUSIP: 517845AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5188873.47   | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 2% 2/15/2037                                                                  | CUSIP: 35880CN91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1957931.69   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2033                                                                    | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $13054450.75  | 0.09%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2028 @                                                               | CUSIP: 052398GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2369557.58   | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 2% 10/1/2033 @                                                                    | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  19565000 | PA      | $16583006.39  | 0.12%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2035                                                                       | CUSIP: 167727K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1588736.66   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                                                             | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35574.50     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2036 @                                                               | CUSIP: 432308V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4443191.00   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                            | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27122170 | PA      | $27114114.72  | 0.19%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2029 @                                                            | CUSIP: 64461XHY4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1097671.07   | 0.01%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2036                                                                   | CUSIP: 64972JSU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $13279144.30  | 0.10%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2035                                                                      | CUSIP: 717893Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1246387.59   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 4% 7/15/2039 @                                                                | CUSIP: 73358XAU6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2168127.65   | 0.02%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7863378.25   | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2035 @                                                                   | CUSIP: 7353892G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13785000 | PA      | $15484039.85  | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2036 @                                                                     | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017263.20   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX                                                                          | GRAND PRAIRE TX 4% 2/15/2038                                                                 | CUSIP: 386138R45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1803020.49   | 0.01%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2035                                                                          | CUSIP: 605360SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122740.40   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                 | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1714339.33   | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225NP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2638401.17   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035                                                                   | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622416.65   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028@                                                                   | CUSIP: 646080XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5765422.85   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2042                                                                 | CUSIP: 353174KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12850891.20  | 0.09%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2036                                                                  | CUSIP: 45204FUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447931.36    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2411398.40   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2036                                                                  | CUSIP: 982696SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $917358.87    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2038                                                                     | CUSIP: 74444KBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1102525.73   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/31@                                                                | CUSIP: 54714CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5736958.51   | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2036                                                                            | CUSIP: 68609USK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1765717.35   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                                | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9342451.63   | 0.07%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2036                                                                  | CUSIP: 788550ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251803.19    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2037                                                                  | CUSIP: 396706HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1568501.65   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5765422.85   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2030                                                                    | CUSIP: 248776DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $662311.98    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.25% 12/31/2036@                                                                  | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2085932.19   | 0.01%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2034 @                                                                      | CUSIP: 23503CFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24830000 | PA      | $27810528.64  | 0.20%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2034                                                                 | CUSIP: 87638QSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1916253.90   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2029                                                                   | CUSIP: 873519PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1073162.27   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2038                                                                       | CUSIP: 62620HJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1274395.84   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371515G0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2396084.76   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2033 @                                                                  | CUSIP: 48504NBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1703557.60   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                                       | ALACHUA CNTY 5% 7/1/2027                                                                     | CUSIP: 01069SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4430400.33   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2042                                                                          | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5457663.50   | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2033                                                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1456937.05   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 2% 2/15/2033                                                                    | CUSIP: 914302JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3671579.73   | 0.03%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2038 @                                                             | CUSIP: 759874CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1701429.08   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2036 @                                                                | CUSIP: 603827K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $611427.12    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2038                                                                       | CUSIP: 45506EME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3156101.85   | 0.02%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2030                                                                   | CUSIP: 57584YRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1482365.19   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                           | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6110078.18   | 0.04%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2979201.46   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026 PRE                                                              | CUSIP: 969078UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $797140.66    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2036 @                                                                  | CUSIP: 45528U5D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101288.40   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                        | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2731701.50   | 0.02%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2034                                                                      | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093385.60   | 0.03%             | 2034-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% MT                                                                        | CUSIP: 87638QSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8733934.69   | 0.06%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2037                                                             | CUSIP: 932493MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3996402.20   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1109347.19   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2038                                                                  | CUSIP: 345748E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3733259.27   | 0.03%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/28                                                                    | CUSIP: 59333NYP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5471911.75   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2035                                                                       | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080031.60   | 0.03%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                                 | CUSIP: 64763HHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1105613.05   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2038                                                                     | CUSIP: 929831QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1409532.27   | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                  | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2103269.61   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2039                                                                     | CUSIP: 625070LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2807659.65   | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2039                                                                    | CUSIP: 66285WG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8059344.59   | 0.06%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4010140.27   | 0.03%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2032 @                                                                | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181883.34   | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2037                                                                      | CUSIP: 358776H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3862602.80   | 0.03%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9786085.89   | 0.07%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                  | INDIANA SECOND 5% 6/1/2030 @                                                                 | CUSIP: 45505NAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1095969.37   | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371516J3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5041432.80   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2034                                                                   | CUSIP: 89453PH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6020677.57   | 0.04%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% MT                                                                         | CUSIP: 20775DFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2601181.63   | 0.02%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                             | BEXAR CNTY TX 3% 6/15/2041                                                                   | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6231900.65   | 0.04%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2029                                                                  | CUSIP: 44237NKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060129.90   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7605769.64   | 0.05%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2039@                                                                | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1560335.98   | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2034                                                                   | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6637933.52   | 0.05%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2038 @                                                                | CUSIP: 717817YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1518026.03   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2035                                                                  | CUSIP: 592029CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6418459.30   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/34                                                                   | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2756675.42   | 0.02%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2036 Q                                                             | CUSIP: 592250EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1411508.80   | 0.01%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2033 @                                                                | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1147925.63   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2032                                                                     | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $10137020.33  | 0.07%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 8/1/2035                                                                            | CUSIP: 373385GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11435310.70  | 0.08%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2035                                                                         | CUSIP: 50025MBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $957288.40    | 0.01%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030 @                                                                 | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2582005.68   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2034                                                                   | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9336088.00   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18185983.28  | 0.13%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2043                                                                          | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1268218.51   | 0.01%             | 2043-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2038                                                                 | CUSIP: 069826AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1262956.00   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2036                                                                | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3345211.55   | 0.02%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2027                                                                  | CUSIP: 80585PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3890342.65   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                                                              | CUSIP: 052477PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120251.40   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2039                                                             | CUSIP: 932493MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250850.80   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CITY UT WTR REV                                                                      | PARK CITY UT WT 2% 12/15/2037                                                                | CUSIP: 700251FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $209563.01    | 0.00%             | 2037-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2034                                                                 | CUSIP: 196632X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $754573.46    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 6/1/2028                                                                   | CUSIP: 09182TBK2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6294978.56   | 0.05%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/27 @                                                                 | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1066636.12   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2035                                                                 | CUSIP: 01179R7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152887.70   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2040                                                                        | CUSIP: 564378RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2937455.89   | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2037                                                                          | CUSIP: 62620HFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3110641.35   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2039                                                               | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $966681.66    | 0.01%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAINTREE MA                                                                              | BRAINTREE MA 2% 10/15/2035                                                                   | CUSIP: 1050255U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1852364.38   | 0.01%             | 2035-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                                                    | CUSIP: 65000BMP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $244355.61    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                      | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  14460000 | PA      | $13468700.48  | 0.10%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2035                                                                  | CUSIP: 788550MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $592839.24    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2043                                                                  | CUSIP: 396706HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1948846.68   | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2037                                                                  | CUSIP: 442403RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3305214.39   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNV HOUSTON TX 5% 2/15/30                                                                    | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6342892.16   | 0.05%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1915980.49   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR MT 11/1/2048                                                                    | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5708879.27   | 0.04%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2038                                                                 | CUSIP: 14760RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831526.80    | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2035                                                                        | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8111175.29   | 0.06%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2032                                                                            | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6495887.08   | 0.05%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $743935.10    | 0.01%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 64577B4W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2313061.16   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2038 @                                                               | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1871144.99   | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2040                                                                           | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8217435.80   | 0.06%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2031                                                                | CUSIP: 97712D4H6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069456.30   | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.25% 12/1/2055                                                               | CUSIP: 37353PRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8806620.51   | 0.06%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28360000 | PA      | $30005818.72  | 0.21%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                         | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1538933.93   | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2041                                                                        | CUSIP: 564378RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4570366.94   | 0.03%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2040                                                               | CUSIP: 366133UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544673.05    | 0.00%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/15/2029@                                                             | CUSIP: 442349KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13060860.00  | 0.09%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2037                                                                 | CUSIP: 795574YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1000309.43   | 0.01%             | 2037-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2031                                                                     | CUSIP: 593328FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049265.10   | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 10/1/2035                                                                 | CUSIP: 65820YUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $597991.54    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2035                                                                            | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312965.50   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2027                                                                 | CUSIP: 483233RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3276379.17   | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.375% 11/1/2037                                                             | CUSIP: 117205NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $519626.76    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2027                                                                       | CUSIP: 64577B4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1397758.63   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444453K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $10615337.49  | 0.08%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2038 @                                                                | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2918391.63   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2034 @                                                                     | CUSIP: 73358XFG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7782552.33   | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2042                                                                   | CUSIP: 57584Y7V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2415842.33   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2031                                                                  | CUSIP: 594746PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392977.25   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2044                                                              | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561696.58    | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 5% 10/1/2037                                                                   | CUSIP: 602409QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5570644.00   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2035                                                                         | CUSIP: 594615FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2765274.94   | 0.02%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2035                                                                 | CUSIP: 196632X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $504641.99    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 4% 2/1/2034                                                                   | CUSIP: 45470EEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6489388.50   | 0.05%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2044                                                               | CUSIP: 914354AV7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1985963.54   | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                     | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1593048.08   | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $926000.87    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2040                                                               | CUSIP: 283822ZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4481414.80   | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10460000 | PA      | $12086838.57  | 0.09%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2033                                                                  | CUSIP: 181059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3582929.18   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2030                                                                            | CUSIP: 419792XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5522116.34   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2030                                                                 | CUSIP: 87638RFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6134061.13   | 0.04%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 3% 8/15/2038                                                               | CUSIP: 269696LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2338723.50   | 0.02%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 0% 2/1/2053                                                                    | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5513056.57   | 0.04%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                                                 | CUSIP: 64763HHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492411.04    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 4140052X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1102037.05   | 0.01%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2030                                                                        | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3432937.78   | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2034                                                                     | CUSIP: 63968AK38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4240637.21   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2034                                                                  | CUSIP: 181059B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4448876.37   | 0.03%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                                | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1291499.52   | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2036                                                                   | CUSIP: 544648XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2801313.48   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2038                                                                          | CUSIP: 709225EM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1072017.65   | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2040                                                                 | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632740.40   | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2540872.39   | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2030                                                                            | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6919696.31   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2032                                                                 | CUSIP: 87638QSU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1968845.48   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2036                                                                   | CUSIP: 45204FH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1099491.77   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2038                                                                  | CUSIP: 194740TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10208024.10  | 0.07%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2034                                                                    | CUSIP: 882806KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2598366.15   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2036 @                                                                 | CUSIP: 696499FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3463262.97   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2041@                                                              | CUSIP: 717817YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $393986.56    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2028                                                             | CUSIP: 241064EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123921.00   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2038                                                                  | CUSIP: 880162LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $929868.07    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2033 @                                                               | CUSIP: 592647KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19170000 | PA      | $21009018.36  | 0.15%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2032                                                                 | CUSIP: 79642GPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $829831.37    | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                         | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15025000 | PA      | $16490667.72  | 0.12%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2036                                                                      | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11065000 | PA      | $12817435.97  | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036 @                                                                | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020965.60   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                   | CUSIP: 544445X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102014.60   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2036@                                                                | CUSIP: 944514XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $828971.42    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO                                                    | SNOHOMISH WA SD 3% 12/1/2037                                                                 | CUSIP: 833136QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875913.00   | 0.01%             | 2037-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2054                                                              | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2042430.39   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2034                                                                | CUSIP: 97712D4L7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1825951.31   | 0.01%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2034                                                                 | CUSIP: 837032BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15850000 | PA      | $18105718.11  | 0.13%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2033                                                                    | CUSIP: 882806KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2056774.32   | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/1/2037                                                                   | CUSIP: 801577NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1594925.65   | 0.01%             | 2037-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2039                                                                 | CUSIP: 79642GSU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1964726.23   | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 2% 2/15/2037                                                                   | CUSIP: 349515N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2021174.54   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5.25% 12/01/29                                                                | CUSIP: 235241EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7841088.16   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.55% 2/1/2038                                                               | CUSIP: 620637Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5009126.62   | 0.04%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 796242UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3405513.28   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER E 5% 10/15/29                                                                      | CUSIP: 20772J3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5067942.45   | 0.04%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2034                                                                 | CUSIP: 414019AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5178376.44   | 0.04%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2032 @                                                                  | CUSIP: 646080XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2002369.15   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELL and KENTON CNTYS KY SANT DIST NO 1 REV                                           | CAMPBELL and KENT 3% 8/1/2039                                                                | CUSIP: 134041KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1129577.00   | 0.01%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2027                                                                    | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094182.90   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2035                                                                   | CUSIP: 20775DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3412144.64   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2033 Q                                                                | CUSIP: 04052EBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2010731.40   | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2043                                                                  | CUSIP: 7436005A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2408044.76   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2034                                                                  | CUSIP: 52350LAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3425715.48   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038 @                                                                    | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172882.00   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BSR3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605887.85   | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDPT SCH DIST                                                              | HRLNDLE TX ISD 5% 8/15/38                                                                    | CUSIP: 412707PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1165987.62   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2028                                                                    | CUSIP: 26822LMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123996.20   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352404W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4681136.69   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2031                                                                 | CUSIP: 64579XEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3838650.89   | 0.03%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2036                                                                 | CUSIP: 196632X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $479034.07    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 4% 7/1/2036 @                                                                | CUSIP: 534247QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010245.80   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2309211.80   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2033                                                                  | CUSIP: 45204FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362545.63   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                                                | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4704012.78   | 0.03%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2029                                                                   | CUSIP: 34073TLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1561396.22   | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2034                                                                 | CUSIP: 069826AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1991692.33   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2044 @                                                               | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $13087989.54  | 0.09%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 8/1/2035                                                                            | CUSIP: 574193UT3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2710845.93   | 0.02%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                                 | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2517184.56   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 10/1/2035 @                                                                 | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11880959.12  | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2038                                                                   | CUSIP: 01728RNU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058425.41   | 0.01%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                          | ONTARIO CALIF I 4% 5/15/2035 @                                                               | CUSIP: 683042AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130205.78   | 0.01%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WQ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3200368.37   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2041                                                                     | CUSIP: 649674LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6790705.62   | 0.05%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2029                                                                           | CUSIP: 20772KDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4270686.40   | 0.03%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  46220000 | PA      | $48172637.85  | 0.34%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2033                                                                 | CUSIP: 196632X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442268.44    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2037                                                                 | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2510664.30   | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2% 10/1/2038                                                                 | CUSIP: 15239MJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $908295.66    | 0.01%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                                                    | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2644088.37   | 0.02%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3601942.99   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2033                                                                   | CUSIP: 45204FWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3477744.44   | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $15033729.98  | 0.11%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2027                                                                       | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1776513.78   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.125% 6/30/2035@                                                                  | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2322253.83   | 0.02%             | 2035-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                 | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42630000 | PA      | $44310854.01  | 0.32%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC                                                                          | JOHNSTON CO NC 2% 2/1/2037                                                                   | CUSIP: 479340WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $900175.28    | 0.01%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $9536667.04   | 0.07%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032                                                                   | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1230222.26   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2033                                                                  | CUSIP: 39081JEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $307148.38    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/29 @                                                                 | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5041417.44   | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL SLDWST RECV                                                            | HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026                                                    | CUSIP: 432342DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2226197.60   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2037                                                                  | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3055822.29   | 0.02%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2031                                                                  | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129090.60   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2032                                                                  | CUSIP: 64577XDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1577995.00   | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2040                                                                    | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3862709.07   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2034                                                                    | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $730990.65    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2039 @                                                               | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824972.10   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2034                                                                         | CUSIP: 842039FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128765.20   | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/27@                                                               | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2459707.69   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2038                                                                  | CUSIP: 45204FPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2940005.43   | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2027 @                                                               | CUSIP: 462590NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028593.90   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2031                                                                       | CUSIP: 155498KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $787309.62    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2040                                                                  | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2384571.15   | 0.02%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/30                                                                 | CUSIP: 982674KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971792.85    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2039 @                                                                  | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3371647.46   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2036                                                               | CUSIP: 366133TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $679692.24    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15350000 | PA      | $17555133.42  | 0.13%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AT SERC C 5% 8/1/49                                                                   | CUSIP: 45204EVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $813784.09    | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                       | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1254190.02   | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5588266.00   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2033                                                                  | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2862166.25   | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2031                                                                     | CUSIP: 625070LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $893331.60    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2038                                                                    | CUSIP: 92810UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2673316.39   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3321850.49   | 0.02%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2036                                                                   | CUSIP: 046279CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1934747.80   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2042                                                                          | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2077390.32   | 0.01%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                         | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5374487.37   | 0.04%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5.25% 5/15/2039 @                                                                | CUSIP: 544445Y29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1330117.80   | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53                                                      | CUSIP: 594654SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8544679.03   | 0.06%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030 @                                                                   | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1607432.88   | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                 | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4741621.93   | 0.03%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                               | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2087121.61   | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2039                                                                 | CUSIP: 559686YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4026126.88   | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/26                                                                   | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $685919.94    | 0.00%             | 2026-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352403V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $13105256.13  | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6665782.64   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2031                                                                          | CUSIP: 605360SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603074.90   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 796242TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2461641.34   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                                                  | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1618657.90   | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR OGLETHORPE POWER 2.4% MT                                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7464018.84   | 0.05%             | 2040-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2039 @                                                               | CUSIP: 392275FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8761562.85   | 0.06%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 11/15/2034                                                                | CUSIP: 89602HFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306804.24    | 0.00%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2033                                                                          | CUSIP: 62620HHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $407796.05    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND WTRWKS REV                                                                  | MISHA IN 604841 2% 7/1/2034                                                                  | CUSIP: 604841EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2297143.88   | 0.02%             | 2034-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2037                                                                      | CUSIP: 2837347M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123623.60   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2038                                                                  | CUSIP: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252274.05    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2031                                                                   | CUSIP: 34073TLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1678873.28   | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 3.5% 8/15/2037                                                                | CUSIP: 194741GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483174.00   | 0.02%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2033@                                                                 | CUSIP: 717817YN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $10870940.48  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2027                                                                  | CUSIP: 93978HUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2511571.70   | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2029                                                                   | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3181594.17   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2035                                                                  | CUSIP: 442403QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3221728.13   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                    | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1315936.64   | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                      | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084990.60   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                                                     | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4732591.49   | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2037                                                                    | CUSIP: 248776DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $854250.30    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2037                                                                  | CUSIP: 788550MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237929.04    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7581051.49   | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1347161.44   | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                                                          | CUSIP: 709225PK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3311592.84   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2557007.20   | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2060                                                                      | CUSIP: 64987JSG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9283894.39   | 0.07%             | 2060-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED(WHITWORTH UNIVE) 5% 10/1/33                                                         | CUSIP: 939781W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562644.82    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 10 TEX                                                            | SIENNA MUN UT D 3% 4/1/2036                                                                  | CUSIP: 82622MAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1104875.99   | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2040@                                                                         | CUSIP: 419794D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $526425.61    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2036                                                                   | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1655592.01   | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                 | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5540278.51   | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 8/1/2036                                                                            | CUSIP: 60412AZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11564075.60  | 0.08%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2039                                                                  | CUSIP: 7436004W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1207732.72   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2036                                                                   | CUSIP: 96023PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2803327.93   | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2033@                                                                | CUSIP: 944514XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385843.54    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2044                                                                  | CUSIP: 1810595F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24735000 | PA      | $20160912.28  | 0.14%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2037                                                                            | CUSIP: 25476FYN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577510.50   | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                                | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2510907.62   | 0.02%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2033                                                                   | CUSIP: 445047NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2809381.19   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                        | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12305000 | PA      | $12418225.69  | 0.09%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2033                                                                    | CUSIP: 16532LMV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663758.75   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2033                                                                    | CUSIP: 248776DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153373.70   | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2042                                                                    | CUSIP: 1998208C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1996021.80   | 0.01%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2033 @                                                                 | CUSIP: 167562RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326694.00   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2035                                                                        | CUSIP: 564378QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3606018.44   | 0.03%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                              | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8968617 | PA      | $9136483.01   | 0.07%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2036                                                                           | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $10335102.60  | 0.07%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2037 Q                                                                    | CUSIP: 679111F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3506772.00   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2038                                                                 | CUSIP: 837032BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10650000 | PA      | $11737554.57  | 0.08%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/29                                                                       | CUSIP: 60637ALP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $978226.96    | 0.01%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2034                                                                       | CUSIP: 67765QQN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $710314.17    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2026 @                                                               | CUSIP: 249182QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15789831.40  | 0.11%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2033 PRE                                                                 | CUSIP: 85732TKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $915011.57    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 7/15/2039                                                                  | CUSIP: 45204FLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499920.05   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC                                                                          | ALAMANCE CTY NC 2% 5/1/2034                                                                  | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3606835.10   | 0.03%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2036                                                                    | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6838307.10   | 0.05%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2036                                                                   | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2516196.12   | 0.02%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2034                                                                           | CUSIP: 882854U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4839296.85   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/30                                                                    | CUSIP: 59261AQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4533593.59   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2031 Q                                                                   | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1706745.39   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2037                                                                  | CUSIP: 530574PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1414221.30   | 0.01%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2030                                                                 | CUSIP: 45204EL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10345316.99  | 0.07%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16970000 | PA      | $16980355.09  | 0.12%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2030                                                                  | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6737560.55   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2038                                                                      | CUSIP: 2837347N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116653.30   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2033                                                                  | CUSIP: 386280QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3045206.36   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2036@                                                                 | CUSIP: 57421FBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2899174.98   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2041 @                                                                    | CUSIP: 73358XHC9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6694215.09   | 0.05%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 12/01/55 MT                                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  60000000 | PA      | $64163754.00  | 0.46%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.125% 11/1/2034                                                             | CUSIP: 117205NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1065166.12   | 0.01%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2033                                                                          | CUSIP: 83755VG32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1748921.41   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2038 PRE @                                                               | CUSIP: 544445V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272895.22    | 0.00%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2036                                                                 | CUSIP: 02765UNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198646.50   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 62620HJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4141646.07   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2032 Q                                                               | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5815007.11   | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2030                                                                | CUSIP: 44244CZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2386683.80   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20305000 | PA      | $22217651.81  | 0.16%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2032                                                                  | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2237241.16   | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2041                                                                  | CUSIP: 564381FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1198790.56   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2038                                                                   | CUSIP: 251135HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225875.00   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2035                                                                  | CUSIP: 16772PED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1455503.06   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2027                                                                  | CUSIP: 246317GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $747796.09    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2035                                                                      | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2433364.34   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2029                                                                  | CUSIP: 45204E6T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651715.68    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/32                                                                  | CUSIP: 38611TBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4431308.33   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIVERSITY PERM 5% 7/1/2032                                                                  | CUSIP: 915130AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13135000 | PA      | $15018116.35  | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2825400.07   | 0.02%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2029                                                       | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15070000 | PA      | $13281638.58  | 0.10%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 7/1/2031                                                                      | CUSIP: 592112SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17665830.24  | 0.13%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2028                                                                        | CUSIP: 6789083E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $743888.14    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2026@                                                                           | CUSIP: 882723SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5028940.62   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2038                                                                 | CUSIP: 349461DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1249623.90   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2034                                                                     | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3290056.59   | 0.02%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2028                                                                  | CUSIP: 34073TMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1104807.47   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2037                                                                  | CUSIP: 564381FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1286729.63   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2032 @                                                                 | CUSIP: 167562TV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3711914.98   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $980736.11    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.6% 2/1/2037                                                                | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3506399.64   | 0.03%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2038                                                                | CUSIP: 213248EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $394461.22    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2037@                                                                | CUSIP: 167590FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2711312.88   | 0.02%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2035                                                                | CUSIP: 44244CZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539316.35   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 3% 7/1/2039                                                                          | CUSIP: 914026UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8146075.50   | 0.06%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                                               | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000192 | PA      | $19813720.54  | 0.14%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2033                                                                       | CUSIP: 2510936P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3059394.59   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2035                                                                | CUSIP: 213248DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $946557.62    | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2033 @                                                                  | CUSIP: 646080XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $856428.48    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2026                                                                      | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7056074.55   | 0.05%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2040                                                                 | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1028570.55   | 0.01%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2033 @                                                                   | CUSIP: 544445X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12595000 | PA      | $14223228.70  | 0.10%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253467.93   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2036 @                                                                    | CUSIP: 73358XGX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097053.20   | 0.01%             | 2036-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP/FGIC 0% 12/15/30                                                                   | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10960000 | PA      | $9450775.12   | 0.07%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2035 @                                                                     | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2565770.08   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2030                                                                         | CUSIP: 727177K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4899902.63   | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                      | CUSIP: 452252QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $513376.79    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 2% 1/1/2034                                                                      | CUSIP: 561824E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2287481.54   | 0.02%             | 2034-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038 @                                                                | CUSIP: 64763HND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2881005.03   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                              | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1634192.53   | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2039 Q                                                             | CUSIP: 592250EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $2521584.86   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5% 6/15/2027                                                                 | CUSIP: 304286BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2640876.74   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                                                    | CUSIP: 513174P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661816.85   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2032                                                                     | CUSIP: 917661U32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2464111.21   | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BRW3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2528574.65   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2032                                                                          | CUSIP: 575896YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675767.60   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2033                                                                      | CUSIP: 60637AVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2049828.12   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2036                                                                 | CUSIP: 373064P73<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1735196.66   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2026                                                                   | CUSIP: 491214AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1766701.34   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.25% MT                                                                     | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32760000 | PA      | $35380311.88  | 0.25%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2035                                                                         | CUSIP: 727177L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1880025.32   | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2028                                                                   | CUSIP: 235308XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1838012.40   | 0.01%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2028                                                                  | CUSIP: 93978HUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3408238.37   | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 7.25% 5/15/2038                                                                 | CUSIP: 46247SFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5241995.32   | 0.04%             | 2038-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2030                                                                   | CUSIP: 20775DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1964070.38   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20B1 V1@                                                                            | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16075000.00  | 0.12%             | 2060-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/33                                                               | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3230912.75   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2038                                                                | CUSIP: 046279CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190947.00   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SOLID WASTE FACSREV                                                         | IOWA FIN AUTH S 0% 1/1/2042 @                                                                | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2522382.33   | 0.02%             | 2042-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2028                                                                       | CUSIP: 888809BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2338481.67   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEARVIEW N J REGL HIGH SCH                                                               | CLEARVIEW NJ RE 4% 8/1/2037                                                                  | CUSIP: 185072GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3276288.32   | 0.02%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2036                                                                        | CUSIP: 564378RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2182646.70   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2035                                                                  | CUSIP: 345748D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2245801.73   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2028                                                                    | CUSIP: 452227UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $23217383.99  | 0.17%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2032                                                                   | CUSIP: 806347PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11987375.70  | 0.09%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2036                                                                   | CUSIP: 56185NGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1738039.35   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2037 @                                                                | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170797.60   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/29 @                                                              | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4095770.58   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2036                                                                | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382192.73    | 0.00%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY UTAH SCH DIST                                                             | WASH CNTY UT SD 1.50% 3/1/2033                                                               | CUSIP: 938718P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1571158.70   | 0.01%             | 2033-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                                                | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071261.10   | 0.02%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2028                                                                  | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3291834.86   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2036                                                             | CUSIP: 932493MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5404206.98   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488666U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1246888.65   | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2034                                                                  | CUSIP: 499526AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $612825.46    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2043 @                                                              | CUSIP: 491026WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2229972.99   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                                                      | CUSIP: 679111D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3493065.00   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2033                                                                  | CUSIP: 702528LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3277727.40   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA BAY I=NATL 6% 10/01/29                                                                 | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2716121.08   | 0.02%             | 2029-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2031 @                                                               | CUSIP: 114894XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3196616.46   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2031                                                                       | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1500780.93   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR                                                             | TARRANT REGL WT 5% 3/1/2035                                                                  | CUSIP: 876443VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4527930.92   | 0.03%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2034 @                                                               | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2955829.50   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 11/15/2051 MT                                                             | CUSIP: 87638TJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $15833894.49  | 0.11%             | 2051-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA                                                                               | RICHMOND VA 2% 7/15/2036                                                                     | CUSIP: 76541VWL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208626.68    | 0.00%             | 2036-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2039                                                                 | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3027724.70   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 05/15/45 @                                                                    | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5942228.73   | 0.04%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                              | CHARLOTTE NC 2% 6/1/2036                                                                     | CUSIP: 161035LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1884006.63   | 0.01%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2038                                                                       | CUSIP: 49151F4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $10121018.75  | 0.07%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                                  | CUSIP: 57563RSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3631187.16   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE PASS TEX INDPT SCH DIST                                                            | SABIN TX 785615 5% 8/15/2038                                                                 | CUSIP: 785615MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1504679.26   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2034                                                                  | CUSIP: 45204E6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088603.45   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2037                                                                  | CUSIP: 499526AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491788.13    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2040                                                                            | CUSIP: 25476FZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1453855.05   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2039 @                                                                     | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $12588983.23  | 0.09%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2035                                                                  | CUSIP: 60416TUK2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3148759.83   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2037                                                              | CUSIP: 79625GNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $6261128.79   | 0.04%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038@                                                                 | CUSIP: 64763HMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7963227.38   | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                  | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4192219.93   | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2573561.45   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5243687.96   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2034                                                                           | CUSIP: 57582RW93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6823090.20   | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/27                                                                    | CUSIP: 386280QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1349180.66   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2038 @                                                                  | CUSIP: 45528U5F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088133.20   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2033                                                                 | CUSIP: 069826AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206671.20   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 5% 8/1/2035                                                                            | CUSIP: 762223NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $11410815.28  | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 3.125% 2/15/2039                                                                   | CUSIP: 235219QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1689377.82   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2033 @                                                                  | CUSIP: 57563RTT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2466376.78   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2042                                                                         | CUSIP: 452153JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3935390.91   | 0.03%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262074U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100632.40   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2037                                                                 | CUSIP: 196632T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $688237.47    | 0.00%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                                                 | CUSIP: 79642GSP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $934257.80    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2029                                                                 | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17585000 | PA      | $17842869.96  | 0.13%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/29                                                                  | CUSIP: 45203HRQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781595.49    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 64613CBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245046.00   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 8371514L0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7352488.65   | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5.25% 6/15/2037                                                               | CUSIP: 64577XEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1646783.71   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                         | CUSIP: 64972GP40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $7324556.32   | 0.05%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $8991995.29   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 5% 4/1/2028                                                                           | CUSIP: 45201Y3E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255894.20   | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2033                                                                  | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1614897.52   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 2/15/2054                                                               | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4911991.18   | 0.04%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2030                                                                        | CUSIP: 6789083G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1416589.32   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/32                                                                      | CUSIP: 60637AJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2648449.61   | 0.02%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2046                                                                  | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3014044.40   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2037                                                                         | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5018367.26   | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2035 @                                                                | CUSIP: 442349DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517979.45   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2039                                                                           | CUSIP: 20772KPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6942118.58   | 0.05%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 5% 2/15/2037                                                                 | CUSIP: 184541JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6890077.44   | 0.05%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28560000 | PA      | $30088725.41  | 0.22%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2032                                                                    | CUSIP: 248776DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569972.85    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2039 @                                                                | CUSIP: 717817YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1804422.63   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2035                                                                  | CUSIP: 7876426D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376559.50   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2032                                                                   | CUSIP: 613603WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4518897.01   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.25% 2/15/2036                                                               | CUSIP: 97712JKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $14513600.12  | 0.10%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JST6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5829201.00   | 0.04%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2046                                                                  | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1314267.15   | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2041                                                                  | CUSIP: 78916VEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689955.50   | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2039                                                                     | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2440896.65   | 0.02%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2026                                                                         | CUSIP: 59465HUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1981710.39   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2032                                                                 | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4158863.78   | 0.03%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% MT                                                                           | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19910000 | PA      | $21046136.28  | 0.15%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2035                                                                 | CUSIP: 88213ASS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121439.80   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAK RIDGE TENN                                                                            | OAK RIDGE 2% 6/1/2034                                                                        | CUSIP: 671783WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $486988.48    | 0.00%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                             | KY TPK 5% 7/1/2034                                                                           | CUSIP: 491552U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443930.44    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2040                                                                 | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5298490.42   | 0.04%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2035                                                                     | CUSIP: 92778VJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2706261.75   | 0.02%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2035                                                                           | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $977550.86    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2034                                                                  | CUSIP: 678514DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $611430.23    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV                                                   | CUSIP: 59334KFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $7999873.16   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/41@                                                            | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1861362.89   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2036                                                                       | CUSIP: 49151F4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $10427491.62  | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1996252.10   | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                 | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10315000 | PA      | $11152533.65  | 0.08%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 1/1/2028                                                                         | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1482781.24   | 0.01%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2034                                                                   | CUSIP: 4140053T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4316102.70   | 0.03%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                                                                      | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15585000 | PA      | $15699460.92  | 0.11%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2036                                                                  | CUSIP: 345748E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3466815.30   | 0.02%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 4% 10/1/2041                                                                  | CUSIP: 594746PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1457988.20   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2043                                                                    | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2224609.93   | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                       | MICHIGAN FIN 5.25% 2/28/2042                                                                 | CUSIP: 59447NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333475.50   | 0.01%             | 2042-02-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 2.375% 2/15/2035                                                             | CUSIP: 090874PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1442997.68   | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2035                                                                      | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238608.47    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                                | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237732.80   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2040                                                                  | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032264.70   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966SFX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5782226.00   | 0.04%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2027                                                                   | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015774.60   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 796242UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1601893.92   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3852301.78   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2035                                                                            | CUSIP: 57582TDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3550312.50   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2038                                                                  | CUSIP: 45471CDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096925.90   | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                                                               | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263951.75   | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2.20% 6/1/2037                                                               | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9634541.72   | 0.07%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                        | CUSIP: 682001HE5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    575000 | PA      | $648151.04    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2035 @                                                                        | CUSIP: 575896YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2609858.88   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2036                                                                       | CUSIP: 2488666S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1263729.95   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2046                                                                          | CUSIP: 62620HAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1015441.02   | 0.01%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 12/1/2033                                                                 | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  76605000 | PA      | $80974250.44  | 0.58%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2036                                                                   | CUSIP: 970667B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1469975.89   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2038                                                              | CUSIP: 005662PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1763245.80   | 0.01%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                                                 | CUSIP: 93878YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1221670.56   | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2032                                                                         | CUSIP: 727177K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5552475.70   | 0.04%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 3% 3/15/2038                                                                     | CUSIP: 244111AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1001791.48   | 0.01%             | 2038-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2041 @                                                             | CUSIP: 759874CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $704973.04    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2036                                                                   | CUSIP: 01728RNS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $839456.64    | 0.01%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 4% 9/1/2037 @                                                                | CUSIP: 11506KFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1981025.50   | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2031 @                                                            | CUSIP: 249182SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15970000 | PA      | $18172042.61  | 0.13%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2032                                                                  | CUSIP: 13013JGC4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2990913.75   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                                                 | CUSIP: 79642GSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1901054.71   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2037                                                                          | CUSIP: 62620HJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2820698.05   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                                | CUSIP: 04780MW62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $893923.52    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2033                                                                  | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $981654.19    | 0.01%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                                                   | CUSIP: 235308S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3630997.83   | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2039                                                                 | CUSIP: 795574YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1042578.10   | 0.01%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2473723.35   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2034                                                                 | CUSIP: 63609XAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $989174.05    | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2032 Q                                                                     | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2374732.78   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                          | BRAZOS TEX HIGH 5% 4/1/2030@                                                                 | CUSIP: 10623ACW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638062.50   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2033                                                                 | CUSIP: 373064P40<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665951.60   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2033                                                                 | CUSIP: 414019AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6306389.43   | 0.05%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2033                                                                 | CUSIP: 262795GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $714511.19    | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $827946.06    | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/29 @                                                                        | CUSIP: 762323BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1981686.38   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2034                                                                       | CUSIP: 167727K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1430357.63   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 2% 2/1/2036                                                                      | CUSIP: 2174825J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1044728.58   | 0.01%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2042 @                                                             | CUSIP: 759874CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1191655.71   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1299297.80   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2034                                                                     | CUSIP: 59260XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $829738.63    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                               | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 6/1/2055                                   | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2334211.23   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2029                                                                   | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $558593.45    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2037                                                                 | CUSIP: 353174KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $439340.54    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2034                                                                 | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1325647.54   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 2.50% 2/15/2039                                                                     | CUSIP: 564378JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1222302.16   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2038                                                                 | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1241435.99   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2031                                                                   | CUSIP: 64972JUA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14555000 | PA      | $16438437.38  | 0.12%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/31                                                               | CUSIP: 593338AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1467840.81   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 120475000 | PA      | $11764347.61  | 0.08%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390878.00   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2065840.56   | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2040                                                                  | CUSIP: 345748E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223962.00   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2039 @                                                               | CUSIP: 033252BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3330043.19   | 0.02%             | 2039-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2647315.76   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2032 @                                                                          | CUSIP: 882724RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1757144.99   | 0.01%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2034                                                                   | CUSIP: 914729VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $806369.83    | 0.01%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/28@                                                               | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468074.38    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2035                                                                  | CUSIP: 60416TTM0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1351063.62   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2036                                                                      | CUSIP: 594712A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1752659.25   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/28                                                                       | CUSIP: 49126KJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2006929.61   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 5.50% 7/15/2035                                                                | CUSIP: 57563WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2518529.57   | 0.02%             | 2035-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2040                                                                         | CUSIP: 54811BN31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7644184.10   | 0.05%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.05% 12/1/2040                                                               | CUSIP: 37353PFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895622.20    | 0.01%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028561.90   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.50% 7/15/2038@                                                             | CUSIP: 442349KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2460748.61   | 0.02%             | 2038-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2044 @                                                             | CUSIP: 759874CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1509479.11   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2034                                                                          | CUSIP: 6262075U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1918349.79   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2042 @                                                               | CUSIP: 033252BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3830307.24   | 0.03%             | 2042-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2032                                                                    | CUSIP: 052430SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8818008.81   | 0.06%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3.50% 4/1/2052                                                               | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9016285.13   | 0.06%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2043                                                               | CUSIP: 914354AU9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5569120.82   | 0.04%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1362930.34   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5% 8/15/2033                                                                 | CUSIP: 876387ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1244275.19   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2035                                                                           | CUSIP: 882854U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5891017.00   | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3041999.10   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261ATB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7034571.93   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2028@                                                                 | CUSIP: 442349AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1017826.04   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 2% 10/1/2033                                                                      | CUSIP: 55844RUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $981059.45    | 0.01%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2037                                                                   | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11531631.77  | 0.08%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2031                                                                      | CUSIP: 49151FC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2154890.88   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2038                                                                     | CUSIP: 443114WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3137118.60   | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 3% 11/1/2035                                                                 | CUSIP: 180848UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3244006.33   | 0.02%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5.25% 10/1/2041@                                                                | CUSIP: 7353893Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22148444.00  | 0.16%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2036                                                                  | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $641534.80    | 0.00%             | 2036-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2034                                                                  | CUSIP: 982696SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $721840.06    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2038                                                                       | CUSIP: 7092352D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839640.08    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 6% 4/1/2035 @                                                                  | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25350000 | PA      | $27937542.95  | 0.20%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2030                                                                | CUSIP: 44244CS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12467371.84  | 0.09%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2038                                                                 | CUSIP: 02765URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238827.70    | 0.00%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY S C SCH DIST                                                                | BEAUFORT CNTY 2% 3/1/2034                                                                    | CUSIP: 073900N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3461218.53   | 0.02%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2033 @                                                                 | CUSIP: 167562TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4108597.93   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2030                                                                           | CUSIP: 4521526U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $12454243.98  | 0.09%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2032 @                                                               | CUSIP: 462590NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157115.40   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2030                                                                  | CUSIP: 678514DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1186785.81   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670590.01   | 0.01%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                                                  | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5337604.90   | 0.04%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 4% 6/15/37                                                                   | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615152.70    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3% 2/15/2035                                                                 | CUSIP: 184541DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4668039.65   | 0.03%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                 | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $10257574.80  | 0.07%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 4.50% 7/1/2046                                                               | CUSIP: 499526BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1159582.81   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2041 @                                                               | CUSIP: 033252BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3659094.86   | 0.03%             | 2041-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2034                                                                            | CUSIP: 97705MYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3400433.40   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/33@                                                               | CUSIP: 167593E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1478816.02   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262073Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $743429.54    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2035                                                                     | CUSIP: 673588JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224615.40   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2038                                                                      | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2990890.27   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 2% 3/1/2036                                                                   | CUSIP: 89453P4F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $981400.89    | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2033                                                                     | CUSIP: 915260FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1491476.79   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2037                                                                   | CUSIP: 251135HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241197.60   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2032                                                                | CUSIP: 213248DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $459854.29    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                                                          | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4073340.36   | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/36                                                                | CUSIP: 944514WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $552030.71    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 @                                                                | CUSIP: 681725MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125387.50   | 0.01%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225PH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3815657.30   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 4% 2/15/2033                                                                  | CUSIP: 232769GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1487485.54   | 0.01%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 6% 10/1/2055                                                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $10339142.33  | 0.07%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD 5% G=PSF 2/15/2035                                                           | CUSIP: 7632618H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1302599.37   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                                                 | CUSIP: 93878YCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1564870.58   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2028 @                                                                     | CUSIP: 63968MB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676318.50    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/2037                                                                       | CUSIP: 9141196Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1819635.84   | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2027                                                                      | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16420000 | PA      | $16733615.43  | 0.12%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371514N6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7804045.20   | 0.06%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2031                                                                   | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590853.65   | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.35% 10/1/2040                                                              | CUSIP: 70879QKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1005158.13   | 0.01%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2028 @                                                                          | CUSIP: 882724SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4459299.66   | 0.03%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 3% MT                                                                             | CUSIP: 254845TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9462607.42   | 0.07%             | 2057-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2040 Q                                                                    | CUSIP: 679111F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2539075.95   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $13063852.55  | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2033                                                                 | CUSIP: 592643CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328728.25   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2030                                                                         | CUSIP: 70917SR62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2163154.39   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN ANTONIO TX IDS                                                                  | SOUTH SAN ANTON 3% 8/15/2037                                                                 | CUSIP: 8398565B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1817823.19   | 0.01%             | 2037-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21490000 | PA      | $23389021.87  | 0.17%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2035                                                                  | CUSIP: 39081JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374014.80   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2034                                                                     | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8227274.63   | 0.06%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2036                                                                   | CUSIP: 789177TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1782925.44   | 0.01%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5.25% 7/1/2043 @                                                             | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5090637.70   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31                                                                    | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $985052.65    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                                                        | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41220000 | PA      | $41569393.09  | 0.30%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2032                                                                | CUSIP: 97712D4J2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867770.45   | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2034                                                                     | CUSIP: 4211106T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108581.90   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2034                                                                          | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611570.56   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2039                                                                 | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1319501.91   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $14032847.34  | 0.10%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 6.375% 7/15/2045                                                               | CUSIP: 57563WAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6208404.52   | 0.04%             | 2045-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2040                                                                     | CUSIP: 05914GEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2181398.08   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262075S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098390.90   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI SCH DIST                                                                    | LKE ORION MI SD 5% 5/1/2029                                                                  | CUSIP: 510336RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1816424.61   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                   | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637743.64    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2040 @                                                               | CUSIP: 592647KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3197095.85   | 0.02%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2198782.41   | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5% 12/1/2033                                                                 | CUSIP: 005662NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1358257.45   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2039                                                                   | CUSIP: 64972JYG7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10824201.64  | 0.08%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2037 @                                                                     | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6626966.01   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2041                                                                            | CUSIP: 452153JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6387928.80   | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2038                                                                  | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543074.75    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2033@                                                                   | CUSIP: 646080YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090991.70   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11280000 | PA      | $12113758.94  | 0.09%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2035                                                                        | CUSIP: 052397A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2812201.75   | 0.02%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/33                                                               | CUSIP: 167505UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701778.77    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3366332.92   | 0.02%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2035                                                              | CUSIP: 762244LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1463843.57   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2030 @                                                                | CUSIP: 658262GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1196852.39   | 0.01%             | 2030-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $6065441.78   | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2030                                                                  | CUSIP: 44237NKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322836.88   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSNAUTH TRANSN SYS                                                            | DEL TRAN 5% 7/1/2032                                                                         | CUSIP: 246428K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2372426.75   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                        | CUSIP: 682001HY1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    450000 | PA      | $507248.64    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2036                                                                  | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4202833.60   | 0.03%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/26                                                                    | CUSIP: 678595EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457404.24   | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $5047088.04   | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                                                   | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $13026263.10  | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2033                                                                 | CUSIP: 762197K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $359854.46    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2026                                                                   | CUSIP: 93978HUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1945564.13   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2037                                                                       | CUSIP: 235219YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10640031.08  | 0.08%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2037 Q                                                            | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $2657511.58   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.125% 12/31/2035@                                                                 | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2223897.81   | 0.02%             | 2035-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2039                                                                      | CUSIP: 452252PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2258814.18   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2037                                                                   | CUSIP: 914729WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1046396.41   | 0.01%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BM73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6725206.53   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2029                                                                      | CUSIP: 452252QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1499746.50   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5817078.85   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2038                                                               | CUSIP: 283822ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8918440.80   | 0.06%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2414913.54   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2030                                                                     | CUSIP: 786744HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455892.95    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13640000 | PA      | $14295824.84  | 0.10%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2037                                                                           | CUSIP: 20772KA58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1612692.26   | 0.01%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2036                                                                     | CUSIP: 625070LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1264685.74   | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3825586.60   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                     | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20085000 | PA      | $18707910.14  | 0.13%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2033                                                                       | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2836613.45   | 0.02%             | 2033-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                                        | GREATER ORLAN 5.25% 11/1/2035 @                                                              | CUSIP: 39227AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2810173.41   | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2040                                                                 | CUSIP: 353174KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5905057.24   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 4% 10/1/2042                                                                    | CUSIP: 845040KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970388.70    | 0.01%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13780000 | PA      | $15058125.32  | 0.11%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2041 Q                                                                    | CUSIP: 679111F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225702.60   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2042@                                                                | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2617869.59   | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2036                                                                          | CUSIP: 45129WQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2318622.75   | 0.02%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2731520.75   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 3% 12/1/2039                                                                 | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3787281.30   | 0.03%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 4/15/2033                                                                 | CUSIP: 88285AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $971750.52    | 0.01%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2036 @                                                                  | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674961.95   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2035 @                                                                | CUSIP: 57421FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1992739.16   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2027 @                                                                     | CUSIP: 63968MB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1216024.01   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2028 @                                                                | CUSIP: 71883MKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3177521.31   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2037 @                                                               | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1695014.33   | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2037@                                                                    | CUSIP: 544445WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13805000 | PA      | $13981651.54  | 0.10%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3540768.05   | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6406152.59   | 0.05%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2033                                                                  | CUSIP: 790608FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1539610.65   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918829.44    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 2.125% 9/1/2039                                                                 | CUSIP: 106205TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1176758.52   | 0.01%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $689564.32    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2029                                                                  | CUSIP: 718846AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1037561.63   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29060000 | PA      | $31100032.34  | 0.22%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2026                                                                     | CUSIP: 673588JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481722.48    | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2037                                                                     | CUSIP: 49474FZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $810123.77    | 0.01%             | 2037-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063DWU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11171198.00  | 0.08%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2035                                                                  | CUSIP: 44237NLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1782458.84   | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/32                                                               | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3897964.97   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2041                                                                     | CUSIP: 54628CZ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1516615.38   | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2037                                                               | CUSIP: 165329EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1147723.83   | 0.01%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461365H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016040.30   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                 | NETTL AR 641161 2% 6/1/2037                                                                  | CUSIP: 641161F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788843.50    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 0% 1/1/2028                                                                  | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $535803.63    | 0.00%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                       | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135254.15   | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2038                                                                   | CUSIP: 20775DFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1573858.22   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2037                                                                    | CUSIP: 750046TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2636651.61   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2031                                                                    | CUSIP: 593791JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1052358.32   | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2038                                                                 | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $737875.03    | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 4.375% MT @                                                                     | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4598467.22   | 0.03%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOORE CNTY NC LTD OBLIG                                                                   | MOORE NC 2% 6/1/2035                                                                         | CUSIP: 617762CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2090571.99   | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2032                                                                      | CUSIP: 207758M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2285319.00   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                                                              | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34655000 | PA      | $36241772.74  | 0.26%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2040                                                                  | CUSIP: 841466BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168175.40   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2038                                                                       | CUSIP: 235219YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $13688008.38  | 0.10%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                        | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3056000.13   | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2037                                                                 | CUSIP: 837032BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8662265.12   | 0.06%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                                      | WILLIAMSN CY TN 3.05% 4/1/2034                                                               | CUSIP: 969872MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1667700.22   | 0.01%             | 2034-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2043                                                                  | CUSIP: 59261AH26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581877.75   | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2030 @                                                                  | CUSIP: 57563RTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057284.70   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                  | INDIANA SECOND 5% 6/1/2031 @                                                                 | CUSIP: 45505NAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2387196.45   | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2034                                                                  | CUSIP: 762197T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $540832.06    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2028                                                                   | CUSIP: 491214AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1981694.46   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2032                                                                      | CUSIP: 49126PFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1174506.93   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2035 @                                                                    | CUSIP: 73358XGW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207990.40   | 0.02%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2031                                                                 | CUSIP: 64579XES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5036130.90   | 0.04%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030@                                                                 | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2502158.88   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2037                                                                     | CUSIP: 443114WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1724617.05   | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20790000 | PA      | $22720719.48  | 0.16%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2037                                                                 | CUSIP: 87638QSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272567.20   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2032                                                                   | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1346273.78   | 0.01%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2031                                                                  | CUSIP: 873816AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2565900.97   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2031                                                                  | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1502526.38   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2033 @                                                                    | CUSIP: 73358XGU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234393.00   | 0.02%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2035                                                                    | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8786085.00   | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/28                                                                        | CUSIP: 059231L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3544967.35   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                      | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016430.95   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/29                                                             | CUSIP: 7962537A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1508021.22   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2033                                                                  | CUSIP: 59333P5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3633901.48   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                            | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1617550.51   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033                                                                  | CUSIP: 45204FP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4279195.56   | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.50% 7/15/2037@                                                             | CUSIP: 442349KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2796107.60   | 0.02%             | 2037-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12974787.53  | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2034                                                                  | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $918514.88    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/32                                                               | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2842039.76   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 1.625% 2/1/2032                                                                 | CUSIP: 1998204T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6027027.81   | 0.04%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4732986.88   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2038                                                                  | CUSIP: 7436004V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130255.30   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/2035                                                                    | CUSIP: 343137LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4003464.53   | 0.03%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862297.00    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2039                                                                  | CUSIP: 762197U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2033869.88   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2035                                                                  | CUSIP: 914354BX2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4174038.72   | 0.03%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.375% 5/1/2033                                                              | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038179.50   | 0.01%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2034                                                                | CUSIP: 213248DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337918.05    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2029@                                                                | CUSIP: 052398EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2690600.95   | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2038                                                                      | CUSIP: 679111D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9143078.40   | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 3% 3/1/2039                                                                      | CUSIP: 349426BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2235854.25   | 0.02%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2039                                                                 | CUSIP: 262795GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $666454.08    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WVU HEALTH PUT B 5% 6/1/33 MT                                                                | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13790000 | PA      | $15195816.03  | 0.11%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2039                                                                  | CUSIP: 246317HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1385857.22   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/1/33                                                              | CUSIP: 7092235S6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1287666.60   | 0.01%             | 2033-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2026                                                                 | CUSIP: 59447TQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1297305.25   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                            | BARTOW GA PCR 3.95% 12/1/2032 MT                                                             | CUSIP: 069643BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $20187099.37  | 0.14%             | 2032-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX                                                                         | NEW BRNFLS TX 2% 2/1/2036                                                                    | CUSIP: 642526A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $421588.90    | 0.00%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2041                                                                    | CUSIP: 64613CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21745000 | PA      | $24211383.14  | 0.17%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2033                                                                 | CUSIP: 79642GPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $763646.20    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 4% 3/1/2040 @                                                                  | CUSIP: 48504NCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9616665.05   | 0.07%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                                     | UNIV HI REV 5% 10/1/2030                                                                     | CUSIP: 91428LNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4749728.72   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 2% 2/1/2037                                                                      | CUSIP: 2174825K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1037606.41   | 0.01%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 796242TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1270949.90   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2034                                                                            | CUSIP: 452153JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6196879.90   | 0.04%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2039 @                                                              | CUSIP: 491026WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1479550.60   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2043@                                                              | CUSIP: 717817YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1189166.75   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2031                                                              | CUSIP: 052477PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129979.10   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4134191.82   | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/32                                                                           | CUSIP: 45203H5A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3378608.55   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2036                                                                    | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3104326.68   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1382836.64   | 0.01%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                                                 | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2139767.91   | 0.02%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16235000 | PA      | $17371365.58  | 0.12%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2038                                                                 | CUSIP: 353174KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $8004528.44   | 0.06%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2028                                                                          | CUSIP: 605360TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517303.60    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461368A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571075.50   | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                                       | NORTH KS CITY 2% 3/1/2036                                                                    | CUSIP: 660266KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1658443.40   | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2053 MT                                                               | CUSIP: 45204FJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3222935.02   | 0.02%             | 2053-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2037                                                                  | CUSIP: 592029CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147571.70   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND MT 3.875% 6/1/2053 @                                                            | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3432210.60   | 0.02%             | 2053-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/29                                                                    | CUSIP: 386280QV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1945239.79   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2038                                                                 | CUSIP: 762197L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385084.46    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2036                                                                    | CUSIP: 35317EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1256089.00   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2027                                                                      | CUSIP: 57420NBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1337215.12   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 PRE @                                                               | CUSIP: 544445Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $424627.20    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2030                                                                    | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343039.38   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 10/1/2028 @                                                                | CUSIP: 677525XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7524681.00   | 0.05%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2027                                                                      | CUSIP: 3494256T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5775783.61   | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2034                                                                 | CUSIP: 88213ASR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1407850.38   | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2033                                                                            | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  30735000 | PA      | $31831935.22  | 0.23%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3% 1/1/2052                                                                  | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5320726.50   | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                             | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    540000 | PA      | $537787.84    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 1/1/2030                                                                   | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42270000 | PA      | $45476395.08  | 0.33%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2038                                                                  | CUSIP: 78916VEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2513894.93   | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2028 @                                                                     | CUSIP: 63968MB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1244706.92   | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4313193.52   | 0.03%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD(PSF) 5% 2/15/43                                                              | CUSIP: 7632618R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2349112.92   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                                                         | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110199.80    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2032                                                                  | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1817541.00   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                       | CUSIP: 6461367D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2074075.27   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262074W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094670.50   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2036                                                                 | CUSIP: 837032BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15721451.20  | 0.11%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2035                                                                     | CUSIP: 366120DJ9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2288565.10   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                                                            | CUSIP: 452153FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242728.00   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                            | MINNEAPOLIS MF 2.46% 1/1/2038                                                                | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320658 | PA      | $5327071.35   | 0.04%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2038                                                                 | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $932571.50    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2033                                                                      | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $601630.00    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2038 @                                                                        | CUSIP: 419794D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402062.76   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2039                                                                  | CUSIP: 345748E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257651.20   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2037@                                                                 | CUSIP: 57421FBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6475627.07   | 0.05%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2038                                                                   | CUSIP: 29270C6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3341054.04   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2038                                                                 | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000397.60   | 0.01%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% MT                                                                         | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15850000 | PA      | $16761986.81  | 0.12%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 12/1/2032                                                                 | CUSIP: 682832FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374386.75   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2037 @                                                                  | CUSIP: 45528U5E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $930375.41    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2039                                                            | CUSIP: 113073AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321709.50   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WIS                                                                         | MARAT WI 565777 2.125% 2/1/2041                                                              | CUSIP: 565777QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1142010.72   | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 4% 5/15/2031                                                                  | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $546461.66    | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                            | WASHINGTON BDS 2.85% 9/1/2042                                                                | CUSIP: 93979AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2303194.80   | 0.02%             | 2042-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2032                                                                    | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9649608.99   | 0.07%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2037                                                                     | CUSIP: 366120DL4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1907430.43   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2032                                                                  | CUSIP: 442403QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1356403.80   | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2030 @                                                                          | CUSIP: 882724ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6142762.41   | 0.04%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                         | CUSIP: 54811GG53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3379118.20   | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2034                                                                     | CUSIP: 366120DH3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2462422.74   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2032                                                                 | CUSIP: 705227HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2881417.28   | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TEX 2.50% 2/15/2038                                                                   | CUSIP: 248867AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $9033694.72   | 0.06%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $867308.16    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2032                                                                 | CUSIP: 46613SQV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4797001.88   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2040                                                                  | CUSIP: 45204FUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2708604.50   | 0.02%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/51                                                               | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12380000 | PA      | $12379908.39  | 0.09%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $546253.60    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                                                    | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47700000 | PA      | $50458824.90  | 0.36%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2030                                                                   | CUSIP: 041438GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1384092.92   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                  | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1702947.38   | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                      | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11245000 | PA      | $11983585.09  | 0.09%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA                                              | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13220000 | PA      | $9895496.53   | 0.07%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                                                              | CUSIP: 79625GNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $9393954.49   | 0.07%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2030 @                                                                 | CUSIP: 79739GJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $859042.26    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2031                                                                  | CUSIP: 696550M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $15214410.90  | 0.11%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2026                                                                  | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475161.40    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/31                                                                       | CUSIP: 60637ALR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $977950.41    | 0.01%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2039                                                                       | CUSIP: 64613CGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6697101.00   | 0.05%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2035                                                                 | CUSIP: 59447T3Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1603839.31   | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2028                                                                  | CUSIP: 93978HSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3936568.75   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2038                                                                            | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2415109.73   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2032                                                                  | CUSIP: 167505XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264084.75   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2037                                                                     | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030454.70   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2035                                                                  | CUSIP: 67756CGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19730000 | PA      | $22867281.11  | 0.16%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4026363.54   | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2027 @                                                                | CUSIP: 796242TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2448342.41   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5% 6/15/2028                                                                 | CUSIP: 304286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2770780.59   | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                                          | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17055000 | PA      | $18153166.33  | 0.13%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN VAR MT                                                                        | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10956701.21  | 0.08%             | 2050-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 4% 10/1/2032                                                                 | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3668683.68   | 0.03%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2038                                                                      | CUSIP: 594712A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5517850.50   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $3993599.76   | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2039 @                                                                  | CUSIP: 45528U5G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2248304.83   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2814428.61   | 0.02%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 4.25% MT@                                                                        | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4509369.67   | 0.03%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2043                                                                    | CUSIP: 66285WR57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1207863.00   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2038                                                                          | CUSIP: 62620HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1344836.00   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2034                                                                    | CUSIP: 593791JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728132.25   | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 2% 12/1/2033                                                                 | CUSIP: 494759SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1245103.58   | 0.01%             | 2033-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7502846.82   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JQC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4697781.60   | 0.03%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2030                                                                           | CUSIP: 605581JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5562724.46   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2030 @                                                                | CUSIP: 7352402U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12085000 | PA      | $13164534.92  | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2031                                                                    | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16485000 | PA      | $18266809.25  | 0.13%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2026 @                                                                  | CUSIP: 735389XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3641540.15   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4253644.10   | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 5% 2/15/2036                                                                 | CUSIP: 184541JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3908138.26   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32270000 | PA      | $34844203.72  | 0.25%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2034 @                                                                    | CUSIP: 73358XGV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3869175.95   | 0.03%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2032 @                                                                    | CUSIP: 762323CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5487755.55   | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7180572.10   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.50% 7/15/2036@                                                             | CUSIP: 442349KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $498345.19    | 0.00%             | 2036-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2029                                                                          | CUSIP: 709224YT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1522136.76   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2037                                                                    | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3441504.38   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                     | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2299789.04   | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2037 Q                                                             | CUSIP: 592250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1614510.31   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2039 Q                                                               | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14436109.19  | 0.10%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                              | CHARLOTTE NC 2% 6/1/2037                                                                     | CUSIP: 161035LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2094364.75   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 3% 12/1/36                                                                     | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2394947.33   | 0.02%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JUE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14910000 | PA      | $17382677.38  | 0.12%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                                     | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1131974.14   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                  | CUSIP: 39081HDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $837880.34    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2034                                                                         | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4582346.45   | 0.03%             | 2034-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2038                                                                    | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3609612.93   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/31                                                                | CUSIP: 944514VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405742.35    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2030                                                                            | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13105000 | PA      | $13916672.59  | 0.10%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2037                                                                          | CUSIP: 62620HHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $544375.11    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2037 @                                                                | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $9036609.92   | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/27                                                                    | CUSIP: 678595EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156770.96   | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2035                                                                     | CUSIP: 786744JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427528.88    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2032                                                                   | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1015554.94   | 0.01%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038                                                                   | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600158.00   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $612260.80    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2034                                                                  | CUSIP: 442403QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6726541.76   | 0.05%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2040                                                                   | CUSIP: 64972JZG6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2790539.25   | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2035 @                                                                      | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $12637985.69  | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2036 @                                                                | CUSIP: 717817YR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1509332.85   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2030                                                                      | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6925930.05   | 0.05%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6339069.90   | 0.05%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2033                                                                        | CUSIP: 2350365J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192923.60   | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2036                                                                 | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066967.50   | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/30                                                                | CUSIP: 944514VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $396011.72    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR SER D 5% 7/1/2033                                                                | CUSIP: 059231G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5745854.70   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031 @                                                               | CUSIP: 462590NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141578.20   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2035                                                                  | CUSIP: 717817UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047290.20   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2037 @                                                                     | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4488135.30   | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2039@                                                                 | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $8011229.73   | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                                       | ALACHUA CNTY 5% 7/1/2028                                                                     | CUSIP: 01069SGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7444289.47   | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2039                                                              | CUSIP: 36005FDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321709.50   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672453.74    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2033                                                                  | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1193242.95   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2034                                                                  | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313070.63   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2041                                                                 | CUSIP: 14760RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1023657.40   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2033                                                                     | CUSIP: 917661U40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2002686.38   | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/30                                                                     | CUSIP: 491026US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1627736.34   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2037                                                                 | CUSIP: 76219MAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2453046.53   | 0.02%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2031                                                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678407.50   | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2029                                                                          | CUSIP: 605360TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $536348.84    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2040                                                                 | CUSIP: 79642GNP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2941113.63   | 0.02%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2035                                                                 | CUSIP: 87638QSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2144585.12   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                | NORFOLK VA 5%/VAR MT                                                                         | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5775168.68   | 0.04%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK GA 4% 8/1/2038                                                               | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915302.20   | 0.01%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                              | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9218152.29   | 0.07%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASHINGTON SUBN 5% 6/1/2041                                                                  | CUSIP: 940158DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4535798.90   | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2036                                                                | CUSIP: 511665KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8574563.62   | 0.06%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2030                                                                           | CUSIP: 20772KDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4267988.00   | 0.03%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2032                                                                    | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13830000 | PA      | $15518387.15  | 0.11%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 3% 7/1/2035                                                                  | CUSIP: 161036PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1176527.00   | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2038 @                                                                | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13114706.40  | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $923511.32    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                 | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1339073.66   | 0.01%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2037                                                              | CUSIP: 005662PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2483680.08   | 0.02%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK                                                | BRENTON WA SD17 2.50% 12/1/2038                                                              | CUSIP: 082887QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1524778.01   | 0.01%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2034                                                                            | CUSIP: 57582TCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3521124.30   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2027                                                                   | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123837.73    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2042                                                                   | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1546544.06   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2028                                                                     | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $589100.87    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2028                                                                 | CUSIP: 59447TQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2028201.32   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2038 @                                                                 | CUSIP: 79739GNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17150000 | PA      | $18307956.00  | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2039                                                                    | CUSIP: 052430VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1965369.01   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2037                                                                    | CUSIP: 414009SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6646829.08   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2027@                                                                 | CUSIP: 442349AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2242599.35   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2038                                                                            | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12390000 | PA      | $14440382.69  | 0.10%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 7352403E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19745000 | PA      | $21546208.01  | 0.15%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2035 @                                                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3483080.76   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2031                                                                  | CUSIP: 45204FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1164140.44   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2039                                                                 | CUSIP: 1504293V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2122737.19   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225NN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4635112.73   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2044                                                                       | CUSIP: 62620HJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335970.88   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2034                                                                  | CUSIP: 64577XDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2293988.16   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2033                                                                    | CUSIP: 35317EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154603.80   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2035                                                              | CUSIP: 005662PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1202677.10   | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                                                                      | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6858541.18   | 0.05%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2032                                                                  | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $7163524.86   | 0.05%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                     | INDIANA ST FIN 4.5% MT @                                                                     | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3227155.84   | 0.02%             | 2035-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2028                                                                  | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $234094.54    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                              | DEL VLLE TX ISD 2% 6/15/2036                                                                 | CUSIP: 245505WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3194350.08   | 0.02%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2042                                                                | CUSIP: 45204FWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760425.19    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2029                                                                       | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16030000 | PA      | $17196530.35  | 0.12%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2030                                                                        | CUSIP: 939781U99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2526612.44   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2034                                                                   | CUSIP: 64990FYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3176346.74   | 0.02%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2035                                                                    | CUSIP: 35317EAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069698.00   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2036                                                                     | CUSIP: 49474FZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $948469.94    | 0.01%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 3% 10/1/2036                                                                     | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4887746.50   | 0.03%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NJ ST HSG and MTG 6.50% 4/1/2056                                                             | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13475012.40  | 0.10%             | 2056-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CECIL CNTY MD                                                                             | CECIL CNTY MD 2.50% 8/1/2039                                                                 | CUSIP: 1498432U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1122326.13   | 0.01%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2046                                                                      | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3271679.19   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472368.99    | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2029                                                                  | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $955606.06    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2034                                                                        | CUSIP: 052397A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1809237.44   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3823481.62   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2037                                                               | CUSIP: 366133TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561140.55    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2028 @                                                               | CUSIP: 462590NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1506553.82   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2046                                                                    | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1958221.88   | 0.01%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                 | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1256950.66   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3.75% 7/1/2052                                                               | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3889652.15   | 0.03%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/33                                                                 | CUSIP: 607284TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7188822.91   | 0.05%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                                | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1361803.09   | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2034                                                                  | CUSIP: 181059M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6663778.37   | 0.05%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2035                                                                 | CUSIP: 414019AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3503384.48   | 0.03%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2033                                                                            | CUSIP: 452152B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086473.86   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDPT SCH DIST                                                                  | ARGYLE TX ISD 5% G=PSF 8/15/2034                                                             | CUSIP: 040319N27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1132694.09   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3835918.42   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2033                                                                  | CUSIP: 39081HDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $375403.58    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2324036.33   | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2034                                                                   | CUSIP: 789177TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $973194.24    | 0.01%             | 2034-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 4% 10/1/2038                                                                         | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795385.12    | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2028                                                                      | CUSIP: 6461366E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4558492.30   | 0.03%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2036                                                                    | CUSIP: 750046TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1230958.41   | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2039 @                                                                 | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3829502.52   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2032                                                                            | CUSIP: 65818PNN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038003.50   | 0.01%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2036                                                              | CUSIP: 36005FDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389291.80   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2037                                                                  | CUSIP: 386226M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148541.70   | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/26                                                  | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1524861.03   | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2038                                                                    | CUSIP: 343137WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6313440.05   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2028 @                                                                  | CUSIP: 57563RSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1842539.28   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/27                                                               | CUSIP: 167505UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6376121.68   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2030                                                                            | CUSIP: 452153CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $11568571.55  | 0.08%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2031                                                                 | CUSIP: 705227HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2309701.68   | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2029                                                                   | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4660699.11   | 0.03%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $17055600.13  | 0.12%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2034                                                                   | CUSIP: 45204FWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14990103.70  | 0.11%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2036                                                                  | CUSIP: 194740TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $8686861.01   | 0.06%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2029                                                                   | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1490862.66   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA 3.875% MT                                                                            | CUSIP: 64987JP47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3096427.10   | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2041                                                                       | CUSIP: 57584XZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3802156.50   | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                                                 | CUSIP: 64763HGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395959.40    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 759874CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766827.46    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 3.75% 5/1/2029                                                               | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1000986.92   | 0.01%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2033                                                                  | CUSIP: 982696SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $582263.79    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5.25% 8/1/2043                                                                   | CUSIP: 71783MDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4132140.38   | 0.03%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                              | BALT CITY MD 5% 10/15/2035                                                                   | CUSIP: 059189G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1660583.91   | 0.01%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2040                                                              | CUSIP: 005662PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2601436.50   | 0.02%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2042                                                               | CUSIP: 914354AT2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5776885.13   | 0.04%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2036                                                                 | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $865209.47    | 0.01%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2030@                                                                  | CUSIP: 66286UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316270.11    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119374.40   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2032                                                                  | CUSIP: 45204E6W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994906.10    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/29                                                                 | CUSIP: 607284TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5895865.65   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                       | CUSIP: 155498KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $983562.32    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2036                                                                      | CUSIP: 2837347L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2021733.79   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2046                                                                  | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1592658.03   | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                     | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $823341.99    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2036                                                                 | CUSIP: 183251AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197717.40   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $47952468.00  | 0.34%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2036                                                                      | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3001224.59   | 0.02%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2034                                                                         | CUSIP: 9143537E1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    870000 | PA      | $976898.99    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/26                                                                      | CUSIP: 64577B6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3255623.68   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2040                                                                   | CUSIP: 64972JYH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8929725.60   | 0.06%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                                        | GREATER ORLAN 5.25% 11/1/2034 @                                                              | CUSIP: 39227AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215862.60   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                                               | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18670000 | PA      | $20545608.74  | 0.15%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2036                                                                   | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541126.85    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2032                                                                  | CUSIP: 267169HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4793455.15   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                                                     | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1407650.23   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2034                                                                       | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103896.00   | 0.03%             | 2034-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2036                                                                  | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118778.00   | 0.04%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2044                                                              | CUSIP: 76219MAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1945334.11   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2041                                                                  | CUSIP: 45204FP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3614492.67   | 0.03%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2032                                                                 | CUSIP: 67868UJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135119.30   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2033                                                                         | CUSIP: 727177K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5878858.04   | 0.04%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.5% 1/1/2035                                                                     | CUSIP: 167486D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081313.60   | 0.01%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2033 @                                                                     | CUSIP: 45528U5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $964964.70    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BZF1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    395000 | PA      | $445562.21    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2040 @                                                              | CUSIP: 696499FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1611840.15   | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1498656.09   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2042                                                                  | CUSIP: 988514CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1950073.04   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262074A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270120.92   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                        | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17180000 | PA      | $18605994.98  | 0.13%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4374354.86   | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2034 @                                                                   | CUSIP: 7353892F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7920584.00   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2035                                                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553559.90   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2039                                                                 | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1826614.23   | 0.01%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GPF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1763661.23   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 6/1/2027                                                                   | CUSIP: 09182TBJ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4306163.89   | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2039                                                               | CUSIP: 366133TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552308.75    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2027                                                                         | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1351354.39   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2026                                                                 | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6792070.36   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                   | CUSIP: 20775DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072429.50   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 7/15/2031                                                                      | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539107.40    | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2026                                                                            | CUSIP: 65818PNG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276647.09    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2029                                                                       | CUSIP: 155498KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799141.95    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2040                                                                 | CUSIP: 262795GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550391.90    | 0.00%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2036 @                                                                    | CUSIP: 73358XKD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1925075.60   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2028 @                                                                     | CUSIP: 795576FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4001513.87   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2031                                                                            | CUSIP: 419792XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340911.63   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                            | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3885489.24   | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/32                                                                 | CUSIP: 982674KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116817.78   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2040                                                                       | CUSIP: 702503KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3476049.00   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/29                                                                    | CUSIP: 735389YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2434381.05   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2330614.94   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2036 @                                                                | CUSIP: 57421FAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071248.50   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                                                  | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2793033.99   | 0.02%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352402Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3051654.61   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 5% 2/15/2034                                                                   | CUSIP: 349515R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2348345.21   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2035                                                                            | CUSIP: 452153CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $9593087.99   | 0.07%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780MW54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $707195.00    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2043                                                                    | CUSIP: 1998208D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2387037.95   | 0.02%             | 2043-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2033                                                                           | CUSIP: 20772KRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341267.13    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2030                                                                         | CUSIP: 882854N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3460670.57   | 0.02%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2035                                                                 | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52500000 | PA      | $56452704.00  | 0.40%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038@                                                                   | CUSIP: 1675934J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701144.75   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2031                                                                   | CUSIP: 50825JMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7727120.55   | 0.06%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.75% 6/15/2044                                                                | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1919757.75   | 0.01%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2032                                                                      | CUSIP: 594712ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4588496.74   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                                 | CUSIP: 64579XEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707381.00   | 0.02%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2038                                                                     | CUSIP: 366120DM2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391351.38   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1115866.76   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2035                                                               | CUSIP: 366133TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $701767.34    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2040 @                                                              | CUSIP: 491026WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365142.38   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2037                                                                     | CUSIP: 988514CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675338.30   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX WTRWKS and SWR REV                                                              | IRVING TX W and S 2% 8/15/2037                                                               | CUSIP: 463831TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $892341.77    | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2028                                                                       | CUSIP: 928104MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136299.78   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2031                                                                  | CUSIP: 246317HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167547.41    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/27                                                                   | CUSIP: 463794JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489036.56    | 0.00%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 7/1/2050                                                                   | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1203245.02   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2033                                                                 | CUSIP: 705227HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2300677.28   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BSS1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2402445.15   | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                                         | CUSIP: 54811BM81<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6477057.98   | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                                                  | CUSIP: 45204FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641241.05   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                            | SAN ANTONI TX 5% 6/1/2033                                                                    | CUSIP: 796247EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $4021409.57   | 0.03%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2036                                                                  | CUSIP: 743600V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4666862.18   | 0.03%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2039                                                                  | CUSIP: 45204FPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3562732.47   | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2038                                                                  | CUSIP: 517845TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2439346.84   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2034                                                                           | CUSIP: 13063EKS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91451.08     | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 3% 2/15/2035                                                                   | CUSIP: 014393YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1590535.85   | 0.01%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2039                                                                      | CUSIP: 3661197L3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1281711.40   | 0.01%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2030                                                                     | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445390.00   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031 @                                                                | CUSIP: 70878CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5211129.42   | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2034                                                                  | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2573257.88   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2031                                                                        | CUSIP: 939781W71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2651128.84   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/2032                                                                  | CUSIP: 1995078E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1503569.28   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2039                                                                          | CUSIP: 62620HHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542081.85    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2032 AMT                                                              | CUSIP: 735240M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2840974.40   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2033 @                                                                | CUSIP: 603827K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1283441.94   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2036                                                                  | CUSIP: 880162LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $955061.79    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                                  | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8756450.68   | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2030                                                                 | CUSIP: 60534XLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2898492.24   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/2035                                                                  | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22305000 | PA      | $25681591.12  | 0.18%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPANISH FORK CITY UTAH WTR REV                                                            | SPANI UT 2% 6/1/2035                                                                         | CUSIP: 846467EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1418333.91   | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2040                                                                   | CUSIP: 445047NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1284668.11   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2036                                                                   | CUSIP: 602409MR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2050847.42   | 0.01%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/30                                                                   | CUSIP: 49151FMJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5680376.67   | 0.04%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HAMPTON NY UN FREE SH DIS                                                            | EAST HAMP NY SD 2.25% 6/1/2028                                                               | CUSIP: 272718GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2021169.52   | 0.01%             | 2028-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5% 10/1/2056                                                                    | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943345.40    | 0.01%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2032                                                                   | CUSIP: 45204FH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $645164.08    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 3.60% 1/1/31                                                                       | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2983223.81   | 0.02%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                             | STONEHAM MASS 2.125% 1/15/2038                                                               | CUSIP: 861827A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2816044.65   | 0.02%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2040                                                                  | CUSIP: 45471CDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076199.10   | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/28                                                                         | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5119941.23   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.10% 7/1/2050                                                                      | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6790736.96   | 0.05%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/40@                                                            | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1747139.94   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2038                                                                 | CUSIP: 262795GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556742.35    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2035                                                                   | CUSIP: 914729VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $841693.55    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2031                                                                      | CUSIP: 594712ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1694326.80   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                               | CUSIP: 114894ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367159.50   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2039                                                              | CUSIP: 005662PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1925536.97   | 0.01%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 4% 2/15/2039                                                                 | CUSIP: 549118GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3310899.80   | 0.02%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 4% 5/15/2034                                                                 | CUSIP: 88213AQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052099.80   | 0.01%             | 2034-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2037 @                                                               | CUSIP: 033252BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $3018574.77   | 0.02%             | 2037-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/33                                                                        | CUSIP: 059231M23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6771535.69   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2029 @                                                                | CUSIP: 751073LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598146.50   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2038 @                                                                     | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4716993.20   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.875% MT                                                                      | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505340.30   | 0.03%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2035                                                                  | CUSIP: 873816AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1926707.43   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2035                                                                  | CUSIP: 788550MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282304.40    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                            | CUSIP: 93974EJB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2861595.98   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2033                                                                          | CUSIP: 575896YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1139983.58   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371540.74   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2039 @                                                                    | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2574818.22   | 0.02%             | 2039-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2031 @                                                                   | CUSIP: 73358XRE4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7733715.50   | 0.06%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 4% 8/1/2033                                                                        | CUSIP: 6789083K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2599496.48   | 0.02%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2031 @                                                               | CUSIP: 392274Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4489839.48   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3% 9/1/2045                                                                       | CUSIP: 63968MYH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3098483.25   | 0.02%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2026                                                                     | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145234.67    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2031                                                                  | CUSIP: 035519YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5532456.11   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2039                                                                  | CUSIP: 7876426H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2955891.72   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2036                                                                   | CUSIP: 251135HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2259528.00   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2033                                                                   | CUSIP: 45204FH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1628276.80   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 8/1/2035                                                                           | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7209148.21   | 0.05%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2030@                                                                 | CUSIP: 64763HHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $675268.27    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2034 Q                                                                | CUSIP: 621196N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2585350.63   | 0.02%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A                                     | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.06%             | 2040-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2037                                                                       | CUSIP: 167727L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2057098.67   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2038                                                                   | CUSIP: 914729WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1197519.16   | 0.01%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ SCH DIST                                                               | CHERRY HL NJ SD 4% 8/1/2037                                                                  | CUSIP: 164681MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4605750.90   | 0.03%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2033                                                                     | CUSIP: 786744HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $636040.07    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2034                                                                    | CUSIP: 452227UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $9582252.22   | 0.07%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9556624.27   | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2036                                                                     | CUSIP: 988514CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $861440.64    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039@                                                                   | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2745584.09   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2034@                                                                      | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2240993.65   | 0.02%             | 2034-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                          | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4157921.51   | 0.03%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2037                                                                    | CUSIP: 0224472U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $792412.81    | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2033                                                                      | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386459.25    | 0.00%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2036                                                                    | CUSIP: 64613CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1643260.50   | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2037                                                                   | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1511107.78   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1008737.94   | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                     | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2345980.91   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2032 @                                                                     | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1247451.44   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2036                                                                    | CUSIP: 248776DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $861273.90    | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2033                                                                   | CUSIP: 130493CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452321.66    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                           | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301557.93    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2032                                                                | CUSIP: 88285AAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1548189.72   | 0.01%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225DN3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2347485.42   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                       | WEBER SCH DIST 2.375% 6/15/2036                                                              | CUSIP: 94766PKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1029141.67   | 0.01%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2038                                                                     | CUSIP: 649674LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4256859.00   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND ELEC UTIL REV                                                               | MISHAWAKA IND E 2% 7/1/2036                                                                  | CUSIP: 604780BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $927840.82    | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2031 @                                                                          | CUSIP: 882724TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6841194.82   | 0.05%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2033 @                                                                     | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1622259.19   | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=FGIC 12/15/2031                                                               | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4332844.88   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2036 @                                                                | CUSIP: 681725NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1450458.10   | 0.01%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2034                                                                      | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $942066.02    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2038                                                                    | CUSIP: 414009SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5029645.95   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2038 @                                                                   | CUSIP: 544445V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4635152.62   | 0.03%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5% 6/1/2038@                                                                      | CUSIP: 757657ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1352733.20   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2044                                                                  | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2313849.22   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2041                                                                 | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1400794.33   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2042                                                                         | CUSIP: 452153FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9540065.70   | 0.07%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2042 @                                                                    | CUSIP: 73358XHD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4282869.84   | 0.03%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS and WTR FACS                                                           | WASHOE NV G and W 3.625% MT                                                                  | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2377354.71   | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2027                                                                            | CUSIP: 65818PNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409637.64    | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2028 @                                                                | CUSIP: 796242TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1138496.14   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2037 @                                                               | CUSIP: 392275EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4412267.20   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4859128.59   | 0.03%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2030                                                                          | CUSIP: 605360TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $634591.24    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2039                                                                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008214.40   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2039 @                                                                   | CUSIP: 23503CGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $13609713.25  | 0.10%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/31Q                                                               | CUSIP: 59333MQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19200000 | PA      | $19337721.60  | 0.14%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2028 @                                                               | CUSIP: 462590MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045140.60   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORE CNTY NC LTD OBLIG                                                                   | MOORE NC 2% 6/1/2037                                                                         | CUSIP: 617762CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1976621.54   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2033                                                                    | CUSIP: 79574CCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5183050.90   | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2038                                                              | CUSIP: 876387EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1350059.44   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $10121628.67  | 0.07%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2034                                                                   | CUSIP: 64972JSS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1507293.88   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2036                                                              | CUSIP: 005662PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1788768.90   | 0.01%             | 2036-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2035                                                                  | CUSIP: 45204FUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $705744.50    | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2032                                                                    | CUSIP: 16532LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669029.45   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2034                                                                       | CUSIP: 2510936Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3228313.80   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 10/1/2036                                                                       | CUSIP: 4521527A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512196.20   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUNCIE IND SAN DIST REV                                                                   | MUNCI IN 625847 3% 7/1/2038                                                                  | CUSIP: 625847FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912322.90    | 0.01%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28790000 | PA      | $29484170.09  | 0.21%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 2% 3/1/2034                                                                   | CUSIP: 89453P4D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $990269.74    | 0.01%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2030 @                                                                 | CUSIP: 167562TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204381.30   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR LAKE IOWA CMNTY SCH DIST                                                            | CLEAR IA 184612 2% 6/1/2034                                                                  | CUSIP: 184612CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1160841.46   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2042                                                                 | CUSIP: 14760RCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279284.96   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.125% 2/1/2035                                                                     | CUSIP: 929831QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1968918.11   | 0.01%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 0% 3/1/2035                                                                  | CUSIP: 841466AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1729247.37   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2029 @                                                                   | CUSIP: 735389C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1553251.78   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1621549.94   | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YARMOUTH MA                                                                               | YARMOUTH ME 2% 11/15/2035                                                                    | CUSIP: 985046JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $996965.13    | 0.01%             | 2035-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033                                                                  | CUSIP: 735240T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $857861.82    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5.25% 5/15/2035                                                                      | CUSIP: 54811BZJ3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688452.35   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/35                                                                        | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6353033.75   | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25255000 | PA      | $25381259.85  | 0.18%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2037                                                                    | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088963.20   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2029                                                                      | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3972519.55   | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3583420.80   | 0.03%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3079384.75   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029@                                                                | CUSIP: 944514XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $707526.16    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                | ATLANTA GA 5% 12/1/2034                                                                      | CUSIP: 047772J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2582408.70   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2041                                                                  | CUSIP: 115085AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2712975.66   | 0.02%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2033                                                                   | CUSIP: 56185NGT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283847.00   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                          | CUSIP: 6262073W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1215712.76   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2033                                                                 | CUSIP: 725304VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1442590.63   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 12/1/2034                                                                 | CUSIP: 682832GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2510966.12   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2034                                                                  | CUSIP: 684517SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $40527371.50  | 0.29%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2043 @                                                             | CUSIP: 759874CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1180640.62   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3144408.12   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 3.125% MT                                                                     | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9390000 | PA      | $9423109.14   | 0.07%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5.25% 7/1/2042 @                                                             | CUSIP: 04780M2Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2379799.18   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2034                                                                      | CUSIP: 8371516E4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574717.05    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                                                                  | CUSIP: 7436004X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $888354.08    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2037                                                                    | CUSIP: 66285WZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3425836.45   | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2030                                                                   | CUSIP: 485424TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15556816.80  | 0.11%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2039                                                                     | CUSIP: 988514CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102080.50   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                               | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1989682.00   | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2032                                                                      | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753935.98    | 0.01%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2028                                                                       | CUSIP: 49151FWK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1001192.29   | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                                  | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11595922.34  | 0.08%             | 2033-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2041                                                                    | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2266985.75   | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX                                                                               | PROSPER TEX 2.50% 2/15/2038                                                                  | CUSIP: 743596VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1000794.60   | 0.01%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2033 @                                                                | CUSIP: 57421FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086156.10   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5450876.06   | 0.04%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                              | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25503788 | PA      | $24636450.09  | 0.18%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10785700.31  | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029                                                                  | CUSIP: 735240U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056197.30   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2032 @                                                                     | CUSIP: 45528U4Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608333.94    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.85% 5/1/2038                                                               | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $949040.20    | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2038                                                                   | CUSIP: 445047NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2056850.10   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                                | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084402.30   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2037                                                                      | CUSIP: 717893Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219636.40   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2045@                                                              | CUSIP: 717817ZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2373153.08   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352403X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $13473484.45  | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2035 @                                                                 | CUSIP: 696499FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4104867.75   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/2040                                                                    | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3915009.79   | 0.03%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/31                                                             | CUSIP: 7962537C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1507635.50   | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13735000 | PA      | $14756419.76  | 0.11%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2036                                                                    | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108606.70   | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 5% 8/1/28                                                                     | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970956.23    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2043                                                              | CUSIP: 76219MAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $784621.52    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2028                                                                         | CUSIP: 6262076K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $874675.71    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                       | BRAZORIA TX 3% 3/1/2038                                                                      | CUSIP: 106025ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924895.40    | 0.01%             | 2038-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 1.75% 1/1/2035                                                                   | CUSIP: 561824F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2190249.73   | 0.02%             | 2035-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2033 @                                                                  | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3909285.10   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23555000 | PA      | $25306985.57  | 0.18%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2036                                                                 | CUSIP: 67868UJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1425617.25   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2033 @                                                                     | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6219258.94   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2031                                                                       | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9536320.95   | 0.07%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2035                                                               | CUSIP: 283822VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7795420.58   | 0.06%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2037 @                                                             | CUSIP: 681725NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4271178.38   | 0.03%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2037                                                              | CUSIP: 65820YUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $458093.89    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 64613CCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1142060.29   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2038                                                                   | CUSIP: 970667C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821805.60    | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/29                                                                              | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2799194.33   | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50725000 | PA      | $54802285.65  | 0.39%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2032                                                                      | CUSIP: 49151FC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178157.10   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2037                                                                         | CUSIP: 727177L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3810894.57   | 0.03%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2040                                                                    | CUSIP: 750046TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $984544.92    | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2034                                                                      | CUSIP: 438687NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $884392.96    | 0.01%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 7/1/2028 @                                                                 | CUSIP: 677525WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13038812.80  | 0.09%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2027 @                                                                | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539126.75   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2037                                                                  | CUSIP: 517845SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3797464.03   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2032                                                                            | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1589559.07   | 0.01%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029@                                                                   | CUSIP: 646080XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1248027.83   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2035                                                                    | CUSIP: 882806KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $984193.64    | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2036                                                                 | CUSIP: 196632T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542258.59    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2031                                                                     | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10830571.64  | 0.08%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2031                                                                   | CUSIP: 45204FWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7902520.10   | 0.06%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2031 @                                                                 | CUSIP: 167562TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3330390.45   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2037                                                              | CUSIP: 8821177T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $9131528.80   | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I(PSF) 3% 2/15/46                                                              | CUSIP: 667826BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1795626.68   | 0.01%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2030                                                                  | CUSIP: 386280QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3422929.60   | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2037                                                                            | CUSIP: 68609USL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1697379.43   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5.25% 10/1/2040 @                                                            | CUSIP: 392275FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7264693.16   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/28                                                                       | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444805.37    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5565230.50   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2039 @                                                             | CUSIP: 759874CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $720572.71    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/33                                                             | CUSIP: 7962537E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1204543.71   | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.65% 2/1/2038                                                               | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3674965.14   | 0.03%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 8/15/41                                                                   | CUSIP: 45204ENW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2526849.79   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3.5% 9/1/2050                                                              | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3972145.98   | 0.03%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | COUNTY OF CHARL 3% 10/1/2033                                                                 | CUSIP: 159808MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2333172.30   | 0.02%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029                                                                  | CUSIP: 735240T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1214284.53   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2035                                                                      | CUSIP: 594712YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3481353.90   | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2034@                                                                | CUSIP: 592647EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1992879.94   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                                               | CUSIP: 592647LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396885.88   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2034                                                                  | CUSIP: 64577XAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5525325.82   | 0.04%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2031 @                                                                    | CUSIP: 762323CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1687357.98   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1195910.98   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2035@                                                                 | CUSIP: 64763HJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1126708.62   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2041                                                                  | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973786.10    | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2032                                                                 | CUSIP: 60534XLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3181284.12   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2035                                                                 | CUSIP: 79642GSQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1750480.80   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% MT                                                                          | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4061060.60   | 0.03%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 6262074Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174003.20   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                         | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 669268004 | NS      | $669401857.91 | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2037                                                                    | CUSIP: 167486V48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7662452.67   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2033                                                                  | CUSIP: 60416TUH9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2007056.44   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035                            | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3052000 | PA      | $3191893.91   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2035                                                                          | CUSIP: 83755VG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1394944.79   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1473089.69   | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2027                                                                          | CUSIP: 605360TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1266204.72   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2041                                                                | CUSIP: 45204FWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $686459.44    | 0.00%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2033                                                                  | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988900.50   | 0.04%             | 2033-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/30                                                                       | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9337711.44   | 0.07%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2035 @                                                                  | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1305004.11   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2038                                                                      | CUSIP: 207758U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2668235.31   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX                                                                              | ARLINGTON TX 2% 8/15/2036                                                                    | CUSIP: 041796XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168803.90    | 0.00%             | 2036-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/26                                                                             | CUSIP: 20772KJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $975851.66    | 0.01%             | 2026-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2036                                                                    | CUSIP: 513174N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2864365.75   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2027                                                                 | CUSIP: 63609XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $520288.37    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 12/1/39                                                                   | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10665000 | PA      | $11562991.93  | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2033                                                              | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5635990.59   | 0.04%             | 2033-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/29 Q                                                                | CUSIP: 48507TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577172.42    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2033                                                                            | CUSIP: 65818PNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033103.60   | 0.01%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078755.10   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2032                                                                  | CUSIP: 59447TK69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1050067.49   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2033                                                                  | CUSIP: 59261APJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10105000 | PA      | $7744166.83   | 0.06%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2028                                                                            | CUSIP: 65818PNJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433607.81    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2034                                                                 | CUSIP: 262795GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $742089.73    | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2033                                                                         | CUSIP: 842039FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135671.70   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665063.30   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                    | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6011556 | PA      | $5516552.27   | 0.04%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                 | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13205000 | PA      | $14419080.91  | 0.10%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2036                                                                | CUSIP: 249164QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13075000 | PA      | $11101326.14  | 0.08%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2034                                                                       | CUSIP: 49151F4V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $7163393.82   | 0.05%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                     | INDIANA ST FIN 3.750% MT                                                                     | CUSIP: 455054BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3922342.32   | 0.03%             | 2031-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2034 @                                                              | CUSIP: 033252BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2580336.86   | 0.02%             | 2034-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2032                                                                           | CUSIP: 20772KDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382641.65   | 0.01%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2037                                                               | CUSIP: 283822ZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3032215.29   | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2036                                                                  | CUSIP: 396706HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1496226.09   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1132515.41   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2031                                                                  | CUSIP: 386280QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4884194.57   | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115301.40   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2038                                                                  | CUSIP: 982696SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2739640.19   | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030@                                                                | CUSIP: 944514XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $500847.42    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2032                                                                  | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3936166.82   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $8609993.69   | 0.06%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  37500000 | PA      | $38882872.50  | 0.28%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/27                                                                  | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2143750.94   | 0.02%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR 0% 8/1/2028                                                                   | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5472380.08   | 0.04%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2034                                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2825969.84   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 2.50% 5/1/2047                                                                | CUSIP: 836753NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1998020.70   | 0.01%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2038                                                                 | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1202279.88   | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13270000 | PA      | $12537572.97  | 0.09%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2040                                                                 | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $990127.44    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.45% 2/1/2037                                                               | CUSIP: 620637Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4801046.50   | 0.03%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                 | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1771501.39   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966QYS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1961129.28   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5.50% 8/1/2026 @                                                                       | CUSIP: 8827235Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3804055.88   | 0.03%             | 2026-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2031                                                                 | CUSIP: 183251AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2658656.33   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2035                                                                  | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1329102.34   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 07/01/28@                                                                    | CUSIP: 837123GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2339645.16   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2035                                                               | CUSIP: 269696QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1464282.17   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2034                                                                  | CUSIP: 84129NNG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1874385.25   | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2027                                                             | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971915.75    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2035                                                                       | CUSIP: 153476FY7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346787.00   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2040 @                                                                | CUSIP: 04780M2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4262233.68   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                                                          | CUSIP: 709225EL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1429946.44   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2034                                                                          | CUSIP: 62620HHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $411511.48    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2041 @                                                              | CUSIP: 491026WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1433352.94   | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE                                                                        | CLACKMS CY OR 1.625% 6/1/2037                                                                | CUSIP: 178890MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $918095.80    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2041                                                              | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840983.12    | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2034                                                                 | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1034958.48   | 0.01%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2044 @                                                                | CUSIP: 592190PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1207350.44   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2031                                                                 | CUSIP: 46613SQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2878959.83   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036                                                                   | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1829337.53   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2030                                                                 | CUSIP: 64579XER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306342.00   | 0.02%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2035                                                                            | CUSIP: 97705MYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3382865.70   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18545000 | PA      | $18602741.71  | 0.13%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 4% 7/1/2038@                                                                      | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016195.00   | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2038                                                                      | CUSIP: 49120ABJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $565948.16    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 1/1/2040                                                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1508969 | PA      | $1064930.56   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2028                                                                      | CUSIP: 452252QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309602.63   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/38@                                                        | CUSIP: 392275FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8417200.90   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2040                                                                     | CUSIP: 05914GCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2627593.14   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2035                                                                    | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7865638.00   | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2041                                                                   | CUSIP: 23542JH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8674538.30   | 0.06%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2039                                                                  | CUSIP: 194740TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5257911.24   | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762323BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1831473.88   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5.25% 8/1/2041                                                                   | CUSIP: 71783MDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2629733.76   | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/1/2039 @                                                             | CUSIP: 442349GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2966953.86   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371516K0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4480416.17   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2028                                                                       | CUSIP: 155498KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522427.75    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV                         | NC NUCOR 00A V7@                                                                             | CUSIP: 428007AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19500000.00  | 0.14%             | 2033-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 5/1/2035                                                                | CUSIP: 76222RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2219946.91   | 0.02%             | 2035-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                               | CUSIP: 462590NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2361741.49   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2029                                                                   | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1027931.35   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486W39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9364087.80   | 0.07%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2029                                                                         | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6444247.66   | 0.05%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2039                                                                  | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380794.12    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2035                                                                   | CUSIP: 93978HVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577234.10   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2038                                                                    | CUSIP: 0224472V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $870826.35    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 4% 7/1/2036                                                                          | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5097862.65   | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2032                                                                  | CUSIP: 035519YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6409873.02   | 0.05%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2036 @                                                                | CUSIP: 717817XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2964682.60   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2036                                                                 | CUSIP: 262795GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $877791.56    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                  | CUSIP: 59261APW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6099124.05   | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2029                                                                 | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2476883.24   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2037                                                                     | CUSIP: 54628CY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11213197.00  | 0.08%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2043                                                              | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $811249.89    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2037 Q                                                                | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1075614.48   | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2037 @                                                              | CUSIP: 491026WA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1521283.84   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.125% 11/1/2041                                                              | CUSIP: 86476RDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1132226.66   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2034                                                               | CUSIP: 283822ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1375785.24   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2034                                                                     | CUSIP: 67756DWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37136.87     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2037 @                                                              | CUSIP: 650116HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2687250.33   | 0.02%             | 2037-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2034                                                                   | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020996.00   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2038                                                                         | CUSIP: 727177L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3976231.11   | 0.03%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2035                                                                  | CUSIP: 64577XEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3437286.00   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225DP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1954327.03   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/26                                                                       | CUSIP: 49126KJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816451.82   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2042                                                                            | CUSIP: 641462VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $6713519.62   | 0.05%             | 2042-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/30                                                             | CUSIP: 7962537B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1005392.68   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2033                                                                   | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1500669.29   | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2051                                                                   | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1733594.63   | 0.01%             | 2051-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2033 Q                                                                          | CUSIP: 97705MK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4623896.32   | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780MW70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1896659.06   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2038                                                                      | CUSIP: 358776E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1065016.53   | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2036                                                                    | CUSIP: 0224472T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $656131.35    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2044                                                              | CUSIP: 43788VAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1191761.61   | 0.01%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2037                                                                    | CUSIP: 92810UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5776511.21   | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2031                                                                  | CUSIP: 93978HSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5945027.67   | 0.04%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 11/15/2034                                                                | CUSIP: 89602HFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1226956.48   | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2034                                                                  | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1142451.44   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                   | CUSIP: 20775DNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $868972.53    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2036                                                                 | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1726074.00   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2040@                                                                 | CUSIP: 04780TEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1676166.18   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2033                                                                     | CUSIP: 366120DG5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2434381.95   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHIL PA CHOP 24B-2 Q=JP V1                                                                   | CUSIP: 717901CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2054-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2031                                                                  | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841925.23   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030 @                                                                | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1770797.96   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                                | WARRE AR 934697 2% 2/1/2037                                                                  | CUSIP: 934697FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $996204.79    | 0.01%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2035                                                                  | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43175000 | PA      | $46840997.89  | 0.34%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2036 Q                                                                          | CUSIP: 97705MK87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1053583.83   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3781050.34   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/28                                                                  | CUSIP: 145810DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456330.28    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2035                                                                 | CUSIP: 373064P65<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1871166.88   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/33                                                                   | CUSIP: 49151FMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2775069.38   | 0.02%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2056                                                                  | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2238119.10   | 0.02%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2033                                                                 | CUSIP: 196632T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $773969.77    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816821.78    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2035                                                                   | CUSIP: 474481AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3602159.25   | 0.03%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2037 @                                                             | CUSIP: 759874CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842476.50    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2051                                                                       | CUSIP: 45505TTF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $835155.92    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 3.37% 9/1/2037                                                                      | CUSIP: 727177WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3420208.62   | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                 | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3751830.16   | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2040 @                                                                    | CUSIP: 73358XHB1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315640.00   | 0.04%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2034                                                                           | CUSIP: 13063EKX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5196829.54   | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2046                                                                   | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2164989.83   | 0.02%             | 2046-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2038@                                                                   | CUSIP: 7353893V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6656716.20   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                            | SAN ANTONI TX 5% 6/1/2034                                                                    | CUSIP: 796247EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23150000 | PA      | $26734548.32  | 0.19%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2036                                                                  | CUSIP: 45204FP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1082669.33   | 0.01%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2029 @                                                                 | CUSIP: 167562TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052278.90   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2040 @                                                                     | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3390711.80   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2038                                                               | CUSIP: 366133TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556647.90    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461366Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1590355.18   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2039                                                                 | CUSIP: 349461DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1878667.28   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2030                                                                   | CUSIP: 491214AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551015.82    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                           | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3709384.38   | 0.03%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2033                                                                       | CUSIP: 67765QQL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579863.15    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2039                                                                  | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539933.15    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 5.25% 8/15/2039                                                                     | CUSIP: 876387EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1924473.60   | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $521403.24    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                                           | DES MOINES IOW 2% 6/1/2031                                                                   | CUSIP: 25009XPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1199803.77   | 0.01%             | 2031-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2039                                                                   | CUSIP: 56185NGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824882.50   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                   | CUSIP: 64972JTZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8332373.25   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2039                                                                  | CUSIP: 788550MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $250236.14    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                                        | GREATER ORLAN 5.50% 11/1/2036 @                                                              | CUSIP: 39227AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4335379.60   | 0.03%             | 2036-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2031                                                                  | CUSIP: 59261ALT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052486.20   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2036                                                                    | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8809711.92   | 0.06%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 4% 7/1/2035                                                                     | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085167.60   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2042                                                                          | CUSIP: 62620HJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1215022.38   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.25% 5/1/2028                                                               | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505855.95    | 0.00%             | 2028-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461364P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6010266.27   | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2030 Q                                                                   | CUSIP: 75913TKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236964.60   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/27                                                                      | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $994329.06    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2035 Q                                                               | CUSIP: 64613CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19670000 | PA      | $21923013.60  | 0.16%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                               | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $14759114.76  | 0.11%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2038 @                                                              | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3379180.63   | 0.02%             | 2038-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMINGTON AR SCD NO 6                                                                    | FARMINGTON AR 2% 2/1/2038                                                                    | CUSIP: 311142YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $904431.88    | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2033                                                                 | CUSIP: 88213ASQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131125.70   | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/30 @                                                                 | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4033459.45   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                                                   | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4293809.92   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                                                    | CUSIP: 513174N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4546492.00   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2538213.21   | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/15/2037                                                                  | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950393.40    | 0.01%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2031                                                                   | CUSIP: 130493CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421329.20    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2032                                                                 | CUSIP: 59447T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $9357342.46   | 0.07%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.25% 2/15/2035                                                               | CUSIP: 97712JKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6304895.17   | 0.05%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 1.20% MT                                                                     | CUSIP: 59447TU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1683363.14   | 0.01%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2049                                                                       | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2405138.19   | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2044                                                                  | CUSIP: 7436005B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1983460.85   | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.875% MT                                                                      | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2789049.67   | 0.02%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2035 @                                                                | CUSIP: 759874BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104159.70   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3.75% 7/1/2052                                                                        | CUSIP: 658207Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6106745.31   | 0.04%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2039                                                                  | CUSIP: 45471CDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090603.40   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3028886.61   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2035                                                              | CUSIP: 052477PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127883.00   | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2035 @                                                                      | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584942.96    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2033                                                                      | CUSIP: 438687MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2149298.46   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 08/01/2038                                                                | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4039284.62   | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2030 @                                                               | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2115226.90   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2034                                                                  | CUSIP: 4387014K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2488498.89   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2036                                                                       | CUSIP: 167727L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3161682.44   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 07/01/30@                                                                    | CUSIP: 837123HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5013000.85   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5.25% 11/1/2034                                                                | CUSIP: 130493CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043895.10   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2035                                                                 | CUSIP: 549118GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2127900.24   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2030                                                                      | CUSIP: 6461366G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $961347.09    | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2042                                                                          | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1359022.86   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2016406.69   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5209670.61   | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2034 @                                                                 | CUSIP: 167562TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213348.00   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2037                                                              | CUSIP: 762244LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $804118.00    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2035                                                                           | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3486983.75   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                | NC HSG 6.25% 1/1/2057                                                                        | CUSIP: 65821FLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4234052.37   | 0.03%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $14393144.63  | 0.10%             | 2057-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2035                                                                            | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4334159.25   | 0.03%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2037                                                                  | CUSIP: 930876JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1742797.95   | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2036                                                                   | CUSIP: 89453PH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5303967.00   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2036                                                                  | CUSIP: 718846AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058745.40   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2036                                                                  | CUSIP: 788550MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290972.58    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2031 @                                                                | CUSIP: 7352402V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $13311796.76  | 0.10%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                                                       | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9840000 | PA      | $10897877.74  | 0.08%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2034                                                                      | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712602.80   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2030                                                                  | CUSIP: 035519YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3627204.24   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 3% 2/15/2038                                                                   | CUSIP: 235308G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2499448.94   | 0.02%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2038                                                             | CUSIP: 932493ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4530159.60   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2034                                                                  | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314622.00   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2031                                                                      | CUSIP: 6461366H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5116241.64   | 0.04%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2028                                                                 | CUSIP: 64579XED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124278.80   | 0.02%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2027 @                                                                | CUSIP: 735240V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1122107.37   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                      | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7867289.18   | 0.06%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2033                                                               | CUSIP: 366133TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137447.40   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/127                                                                     | CUSIP: 735779MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1224480.52   | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2042                                                                | CUSIP: 046279CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1441017.46   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2035                                                                       | CUSIP: 167486N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2570554.37   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/30                                                                      | CUSIP: 935341F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4444041.43   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2030                                                                   | CUSIP: 34073TLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1613862.85   | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2039 @                                                                  | CUSIP: 795576LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643172.00   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2030                                                                  | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3954328.91   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2030                                                                      | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532581.35    | 0.00%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2036                                                                           | CUSIP: 20772KPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7187377.72   | 0.05%             | 2036-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2034 @                                                               | CUSIP: 432308V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5737096.43   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2036                                                                  | CUSIP: 246317HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $569444.94    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                            | SPRINGBR TX ISD 3% 2/1/2032                                                                  | CUSIP: 849476TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5341072.20   | 0.04%             | 2032-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1156458.72   | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2037                                                                       | CUSIP: 2488667P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $428379.19    | 0.00%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2029                                                                       | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2472664.68   | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 3.625% 5/20/2033                                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4666158 | PA      | $4626195.50   | 0.03%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2036                                                                   | CUSIP: 914729WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $797816.45    | 0.01%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371516H7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1832300.11   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2040                                                              | CUSIP: 65820YUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $781504.43    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2033                                                                    | CUSIP: 0224472Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3444243.30   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2036                                                                  | CUSIP: 442403QS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2787379.44   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2036                                                                         | CUSIP: 9143537G6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    530000 | PA      | $588893.71    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2035                                                                   | CUSIP: 445047NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2042540.33   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2031                                                                   | CUSIP: 20775DEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3191237.88   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2037                                                                 | CUSIP: 373064Z72<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1774046.60   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2034                                                               | CUSIP: 366133TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1089905.27   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2037                                                                 | CUSIP: 67868UJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131907.30   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2037                                                                 | CUSIP: 262795GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837799.05    | 0.01%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2040                                                                      | CUSIP: 207758U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4471773.60   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 4% 9/1/2040                                                                  | CUSIP: 57422FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1964903.43   | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352403U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6223316.00   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2036                                                                      | CUSIP: 56678PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5426179.35   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                                                       | CUSIP: 45506EMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2575768.50   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2033                                                                       | CUSIP: 167727K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1927311.93   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA                                                                           | HENRICO CNTY VA 2% 8/1/2032                                                                  | CUSIP: 426056V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1006927.07   | 0.01%             | 2032-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262075R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1375790.50   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 5/15/2051                                                                   | CUSIP: 20775HLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13240000 | PA      | $13028185.16  | 0.09%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2039                                                                      | CUSIP: 49151F4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $9872667.78   | 0.07%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2042                                                                 | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1812320.36   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 3% 11/1/2051                                                                          | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1901398.92   | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2037 @                                                                   | CUSIP: 735389D88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2328905.50   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2036                                                                    | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2400727.23   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                                                            | CUSIP: 93974EYY6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1417161.61   | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR                                  | CUSIP: 646136TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2210606.19   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2038                                                                 | CUSIP: 196632X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $953094.91    | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2037                                                              | CUSIP: 43788VAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1887448.17   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 AMT                                                              | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816673.28    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2037                                                                 | CUSIP: 349461DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1006360.83   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037                                                                   | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1879118.87   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2032 @                                                                | CUSIP: 658262GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3031377.53   | 0.02%             | 2032-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2028                                                                         | CUSIP: 70917SR47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1259631.69   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALIEF TX INDP SCH DIST                                                                    | ALIEF TX ISD 2% 2/15/2037                                                                    | CUSIP: 016249SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2351282.04   | 0.02%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2039                                                                  | CUSIP: 57604TJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $11175895.74  | 0.08%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2032 @                                                                | CUSIP: 04780MZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1920632.35   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2030                                                                  | CUSIP: 594746PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1808522.87   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN                                                      | FL ST MGMT COP 5% 11/1/2029                                                                  | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6824513.52   | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2031                                                                  | CUSIP: 976595GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833728.10    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $1926203.43   | 0.01%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2039                                                                   | CUSIP: 01728RNV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005709.40   | 0.01%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/27                                                                         | CUSIP: 677561KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2551576.12   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                               | CUSIP: 462590NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118153.80   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2035 @                                                            | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2714673.07   | 0.02%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2034                                                                  | CUSIP: 97712JME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144439.10   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2039                                                                       | CUSIP: 702503KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3331592.44   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2034                                                                  | CUSIP: 788550MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $312915.85    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2034                                                                  | CUSIP: 60416TTL2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683853.50   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2037                                                                | CUSIP: 96023PPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1500229.44   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 3% 10/1/2038                                                                 | CUSIP: 186387XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1102602.23   | 0.01%             | 2038-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2029                                                                   | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1471463.02   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2036                                                                 | CUSIP: 87638QSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2560037.99   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2039 @                                                              | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1756279.35   | 0.01%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028 PRE                                                             | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15122.58     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2043                                                                           | CUSIP: 20772KB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1468594.40   | 0.01%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM CNTY OH 5% 2/15/27                                                                 | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3020272.91   | 0.02%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2035                                                                 | CUSIP: 63609XAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $739842.86    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2031 @                                                                          | CUSIP: 882724SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6488073.62   | 0.05%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2037                                                                     | CUSIP: 625070LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5374692.34   | 0.04%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 8371516G9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2161136.95   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2034                                                                    | CUSIP: 26822LMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1240717.65   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2040                                                                      | CUSIP: 8371515K1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1788983.63   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2028                                                                          | CUSIP: 6262073V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $543645.28    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                                                              | CUSIP: 79625GBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6397450.05   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 2% 12/1/32                                                                   | CUSIP: 01170RME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4247324.13   | 0.03%             | 2032-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK SCH DIST NO 050                                                            | SPRINGDALE ARK 2.50% 6/1/2039                                                                | CUSIP: 850272R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2704084.31   | 0.02%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2040@                                                                   | CUSIP: 7353893X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8164346.25   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2040 @                                                                 | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3545865.93   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2034                                                                    | CUSIP: 052430SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $11108401.68  | 0.08%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2035                                                                 | CUSIP: 93878YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269727.00   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2034                                                                 | CUSIP: 183251AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5799024.46   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064889.00   | 0.04%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6892028.40   | 0.05%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2036                                                                 | CUSIP: 14760RCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $591056.55    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2033                                                                         | CUSIP: 9143537D3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1459416.79   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2036                                                                  | CUSIP: 930876JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2696186.96   | 0.02%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2037                                                                     | CUSIP: 915260FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $847983.15    | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2042                                                                  | CUSIP: 246317HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368035.96    | 0.00%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2038                                                                  | CUSIP: 7876426G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167194.80   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 10 TEX                                                            | SIENNA MUN UT D 3% 4/1/2037                                                                  | CUSIP: 82622MAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1106115.93   | 0.01%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                        | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  38285000 | PA      | $38814251.84  | 0.28%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.15% 7/1/2055                                                                      | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11333929.14  | 0.08%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 7/1/2034                                                                      | CUSIP: 592112TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6125950.80   | 0.04%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2039 @                                                              | CUSIP: 696499FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3597535.55   | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                                  | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053987.50   | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                       | CUSIP: 544532QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2134999.01   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2040                                                                  | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $917043.09    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2039                                                                  | CUSIP: 396706HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083595.90   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                  | CUSIP: 64577XEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3685586.12   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 5% 4/1/2033                                                                   | CUSIP: 914455UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1638919.44   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                       | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1726450.45   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BRS2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4794687.06   | 0.03%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2039 @                                                                        | CUSIP: 419794D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499027.55   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/33                                                                  | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6745684.03   | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.375% 9/20/2036                                                              | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6912656 | PA      | $7037021.79   | 0.05%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2032                                                                  | CUSIP: 442403QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2553353.33   | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                       | CUSIP: 167486N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7795734.40   | 0.06%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                                 | CUSIP: 64763HJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1514275.48   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2032                                                                  | CUSIP: 386280QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $734026.46    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3625965.85   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2036                                                                     | CUSIP: 63968AK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5140857.49   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2030 @                                                                          | CUSIP: 882724TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6249678.29   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2032                                                               | CUSIP: 366133TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126371.10   | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2035                                                                    | CUSIP: 513174N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2251683.33   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3.25% 11/1/2052                                                                    | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1738224.66   | 0.01%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2028                                                                       | CUSIP: 64577B4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1998977.55   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX INDPT SCH DIST                                                               | MCKINNEY TX ISD 5% G=PSF 2/15/2035                                                           | CUSIP: 581664LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1430512.81   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $18491165.46  | 0.13%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                              | FLORIDA HOUSING 6.25% 7/1/2056                                                               | CUSIP: 34074NFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4684645.00   | 0.03%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2034 @                                                                  | CUSIP: 01728LGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1908837.54   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2035                                                                 | CUSIP: 67868UJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1897466.67   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2036                                                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $8470181.87   | 0.06%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2038                                                                  | CUSIP: 97712JMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117678.00   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                                                    | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215991.80   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                  | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13647059.58  | 0.10%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/30                                                                    | CUSIP: 59333NYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7327681.71   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.25% 1/1/37@                                                              | CUSIP: 01728LGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105890.40   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2037                                                                  | CUSIP: 841466AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1936994.50   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                                                | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3079870.78   | 0.02%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2038                                                                  | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3729899.05   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 2.90% 7/1/2035                                                               | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8237179 | PA      | $7634051.49   | 0.05%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                                                            | CUSIP: 452153DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23510000 | PA      | $25806917.60  | 0.18%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2042                                                                  | CUSIP: 396706HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268191.20   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2036                                                                | CUSIP: 213248DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1900177.72   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3321403.80   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2035                                                                   | CUSIP: 56185NGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168707.70   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2035                                                                  | CUSIP: 499526AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $681391.59    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2032                                                                      | CUSIP: 594712ZW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2293008.00   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 796242UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324805.88   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2028                                                                   | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1367967.55   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/32 @                                                              | CUSIP: 114894WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3889209.79   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2036                                                                     | CUSIP: 4211106V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2474746.43   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2036                                                                   | CUSIP: 64990FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10256390.00  | 0.07%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2032 Q                                                                | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $690829.48    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2027 @                                                                | CUSIP: 71883MKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2251631.36   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 3% 2/15/2036                                                                   | CUSIP: 014393YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954327.70    | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2041                                                                 | CUSIP: 353174KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6284581.61   | 0.04%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2033                                                                           | CUSIP: 882854U67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3720916.43   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2032                                                               | CUSIP: 74265LY69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $881299.12    | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040                                                                 | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3258371.94   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2036                                                                    | CUSIP: 167486P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578634.95   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 3% 10/1/2036                                                                   | CUSIP: 23542JVE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1975515.57   | 0.01%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2027 @                                                                    | CUSIP: 762323BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545982.80   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034                                                                   | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1739084.16   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2033                                                                      | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1758954.91   | 0.01%             | 2033-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/31@                                                               | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2900081.63   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2037                                                                            | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10270000 | PA      | $12067535.51  | 0.09%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                        | VIRGINIA COLLEG 4% 9/1/2041                                                                  | CUSIP: 92778WRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4133884.86   | 0.03%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2035                                                                 | CUSIP: 262795GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568423.05    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                           | GA PWR - SOUTHERN CO 22-1 V1@                                                                | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.03%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2041                                                                      | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1416412.47   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2035                                                                  | CUSIP: 64577XDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2331222.03   | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2041                                                              | CUSIP: 43788VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1527213.98   | 0.01%             | 2041-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2033                                                               | CUSIP: 269696QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1353525.04   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2037                                                                   | CUSIP: 445047NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1491947.49   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/37                                                                        | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020908.80   | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2033                                                                  | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8150369.09   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2036 @                                                                     | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3052027.84   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2037                                                              | CUSIP: 876387EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113354.30   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2036                                                                  | CUSIP: 8898552H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5759571.50   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2036 @                                                                | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4129664.21   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2030                                                                       | CUSIP: 928104MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685998.56   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC SER B 5% 12/1/36                                                                  | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9330000 | PA      | $9473897.52   | 0.07%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2028                                                                  | CUSIP: 20775DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1895772.98   | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2031                                                                  | CUSIP: 59333FXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12920317.56  | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/2027                                                                    | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331731.79   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031@                                                                   | CUSIP: 646080XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2609993.72   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2038                                                                    | CUSIP: 750046TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2751903.93   | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/32                                                                 | CUSIP: 607284TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4947028.22   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033 PRE                                                              | CUSIP: 45204FN68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $688344.73    | 0.00%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2033                                                                | CUSIP: 88285AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1483015.95   | 0.01%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                                | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15700000 | PA      | $17410033.01  | 0.12%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2037                                                                  | CUSIP: 7876426F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1468904.76   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 5% 7/1/2031                                                                  | CUSIP: 612043KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1220061.26   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2037                                                                | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609246.25   | 0.02%             | 2037-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2053                                                                    | CUSIP: 46247SBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $769031.40    | 0.01%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2032                                                                 | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9697987.80   | 0.07%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2030                                                                 | CUSIP: 46613SQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5556960.49   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/26                                                                   | CUSIP: 45204EPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1458528.08   | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2036 @                                                               | CUSIP: 01728LGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113653.00   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709225DQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1943886.53   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2034                                                                           | CUSIP: 20772KGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2820895.30   | 0.02%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/26                                                                  | CUSIP: 45203HRM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2602002.26   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2026                                                                  | CUSIP: 613520MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $566308.74    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026 @                                                                    | CUSIP: 762323BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2129324.40   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2034                                                                      | CUSIP: 67765QQP4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180017.20   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2034                                                                 | CUSIP: 02765URD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4400032.80   | 0.03%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2034                                                                     | CUSIP: 74444KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061922.00   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40650000 | PA      | $41945096.81  | 0.30%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033 @                                                                | CUSIP: 7352402X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $11189282.12  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 64613CFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6815110.20   | 0.05%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 3.25% 8/1/2029                                                               | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4451892.62   | 0.03%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2034                                                                      | CUSIP: 56678PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $5079817.75   | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 4% 4/1/2046                                                                   | CUSIP: 59333NZ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9346272.31   | 0.07%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 4% 1/1/2053                                                                    | CUSIP: 658909M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6454606.73   | 0.05%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2035                                                                 | CUSIP: 837032BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12742362.00  | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2036                                                                         | CUSIP: 842039FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787871.00   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2043                                                                          | CUSIP: 62620HJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1099539.21   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2041                                                                 | CUSIP: 194641AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814563.30    | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2029                                                                    | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $627877.42    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/32                                                                   | CUSIP: 44420RAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3986629.27   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QMH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185216.60   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                        | CUSIP: 419794C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7321363.12   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2038                                                                  | CUSIP: 57604TJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10584744.80  | 0.08%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2041                                                                  | CUSIP: 396706HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1317733.37   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                                      | WILLIAMSN CY TN 1.50% 4/1/2032                                                               | CUSIP: 969872WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1499855.77   | 0.01%             | 2032-04-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2035                                                                   | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524771.15   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2035 @                                                                 | CUSIP: 167562TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223987.20   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2381304.04   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2035 PRE                                                              | CUSIP: 67756CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $522784.62    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                 | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1910469.78   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2031                                                                   | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1042676.59   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2029                                                                 | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $607128.69    | 0.00%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                       | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092325.30   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2030                                                                  | CUSIP: 34073TMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582451.85   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2040                                                                       | CUSIP: 64613CGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6625471.80   | 0.05%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031@                                                                | CUSIP: 944514XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541728.50    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS-FORT BEND CNTYS TEX MUNUTIL DIST NO 3                                              | HARRIS-FORT BEN 3% 4/1/2036                                                                  | CUSIP: 41454TKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1087079.54   | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                                                         | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $595371.52    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BST9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2395250.78   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2039                                                                       | CUSIP: 235219YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10745000 | PA      | $12003577.97  | 0.09%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2041 @                                                              | CUSIP: 650116HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2357440.65   | 0.02%             | 2041-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2031                                                                      | CUSIP: 57420NBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1010326.00   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2037@                                                                 | CUSIP: 04780TES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4108821.00   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2032                                                                          | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3646808.29   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA HIGHWAY AUTHORITY                                                                 | ALABAMA HIGHWAY 5% 9/1/2040                                                                  | CUSIP: 010559AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5517942.50   | 0.04%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2034@                                                                     | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2817393.34   | 0.02%             | 2034-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2032                                                                      | CUSIP: 57420NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1008525.59   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/28                                                                           | CUSIP: 45203H4W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216525.43   | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2037                                                                   | CUSIP: 56185NGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1602775.02   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2039                                                                        | CUSIP: 564378RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1885075.05   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2037@                                                                   | CUSIP: 7353893U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8379631.50   | 0.06%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2037                                                                  | CUSIP: 762197T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2517307.46   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2038 Q                                                             | CUSIP: 592250EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $917187.60    | 0.01%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2028                                                                    | CUSIP: 46247SBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2351744.45   | 0.02%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352404T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1951858.20   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3300000.00   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/2038 @                                                                | CUSIP: 04780MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746681.91    | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2042 @                                                              | CUSIP: 491026WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2008726.50   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                      | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  23055000 | PA      | $23254640.16  | 0.17%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2036                                                                          | CUSIP: 62620HGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $719794.14    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                    | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1308397.44   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2033                                                                  | CUSIP: 60416TTK4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2114174.63   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2039                                                                       | CUSIP: 49151F5A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16965346.50  | 0.12%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2039Q                                                                         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3171422.83   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2039                                                                   | CUSIP: 251135HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213091.60   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 5% 12/15/2034                                                                | CUSIP: 196711TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7741985.01   | 0.06%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2036 @                                                                | CUSIP: 442349FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2195018.89   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2028                                                                   | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1238127.58   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                       | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1738371.97   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7746213 | PA      | $8030040.03   | 0.06%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2032                                                                  | CUSIP: 64990AJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $14515475.56  | 0.10%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2033 @                                                                   | CUSIP: 73358XCD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1471418.87   | 0.01%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2034                                                                   | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $623235.78    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/31                                                                   | CUSIP: 463794JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $996648.84    | 0.01%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 4% 4/1/2044                                                                   | CUSIP: 59333NY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $8638588.09   | 0.06%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2029                                                                  | CUSIP: 735779MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3102717.77   | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2033                                                                   | CUSIP: 914729VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $585915.04    | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2028                                                                  | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615028.50   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5.25% 3/1/2041                                                               | CUSIP: 841466BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1924168.84   | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                        | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $10386423.06  | 0.07%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2037                                                                   | CUSIP: 0834195P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1104407.79   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 2.80% 9/1/2035                                                                        | CUSIP: 196479C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2444538 | PA      | $2168122.20   | 0.02%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8831838.81   | 0.06%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2026                                                                      | CUSIP: 57420NBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1953462.82   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063EKR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117739.27    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                                                | CUSIP: 44244CS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9146366.40   | 0.07%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2037                                                                 | CUSIP: 196632X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $686451.89    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2036                                                                        | CUSIP: 052397A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3391188.21   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030 @                                                                  | CUSIP: 646080WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802661.18    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/31                                                                  | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5232528.10   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2043                                                                 | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059658.30   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2038                                                                          | CUSIP: 62620HHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $475612.73    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2040 @                                                                   | CUSIP: 23503CGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21630000 | PA      | $23795621.56  | 0.17%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 4/1/2028 @                                                                 | CUSIP: 677525WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5368967.45   | 0.04%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/2029                                                                   | CUSIP: 59333MU78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6446781.20   | 0.05%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2035                                                                   | CUSIP: 0834195M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860552.30    | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2043                                                                   | CUSIP: 57584Y7W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4358317.22   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2033                                                                    | CUSIP: 65000BMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $871816.41    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 12/1/2055                                                                  | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21860000 | PA      | $23464554.60  | 0.17%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2032                                                                 | CUSIP: 414019AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5386574.90   | 0.04%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2039                                                                  | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1142563.94   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% MT@                                                                     | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1154902.04   | 0.01%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 2% 10/1/2031                                                                      | CUSIP: 55844RTY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1031350.55   | 0.01%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2034                                                                 | CUSIP: 67868UJH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2010590.40   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2039 Q                                                                | CUSIP: 107416RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1802223.75   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 796242TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1357220.30   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2034                                                                  | CUSIP: 594746PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1555689.90   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2031                                                                     | CUSIP: 74444KAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1124598.20   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2032                                                                            | CUSIP: 93974DP36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14420000 | PA      | $14950559.39  | 0.11%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 4% 3/1/2036                                                                     | CUSIP: 05914F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7576426.11   | 0.05%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2035 @                                                                  | CUSIP: 01728LGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197014.80   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2029 @                                                                     | CUSIP: 63968MB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1338124.58   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2029                                                                  | CUSIP: 80585PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3158829.85   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2037 @                                                                  | CUSIP: 79766DLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3440884.34   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2032                                                                         | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7169892.80   | 0.05%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2026 Q                                                                   | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714530.88    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2035                                                                   | CUSIP: 96023PQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1567861.39   | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/27                                                                           | CUSIP: 45203H4V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015982.82   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2031                                                                  | CUSIP: 267169HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11966633.90  | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2037                                                              | CUSIP: 36005FDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1703253.44   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2038                                                              | CUSIP: 8821177U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8855574.74   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2036                                                                            | CUSIP: 452153JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5568693.00   | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2036                                                                    | CUSIP: 882806KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2086168.86   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2030                                                                     | CUSIP: 917661T91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1774295.49   | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2034                                                                   | CUSIP: 56185NGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1624512.26   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                            | CUSIP: 452153EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $944798.03    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 3% 12/1/2037                                                                  | CUSIP: 593241CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1438197.70   | 0.01%             | 2037-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2031                                                                  | CUSIP: 59447TK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1093682.10   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/2032 PRE                                                              | CUSIP: 1995077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282574.63    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                                                | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2921769.95   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2038                                                                | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2285727.84   | 0.02%             | 2038-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2040                                                                  | CUSIP: 78916VEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5435098.50   | 0.04%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 9/1/2048                                                               | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2142111.45   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 3% 8/1/2041                                                                  | CUSIP: 779240LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2394350.24   | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS ARK SCH DIST NO 6                                                             | HOT SPRING AR 2.50% 6/1/2039                                                                 | CUSIP: 44114PEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2816509.00   | 0.02%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10256328 | PA      | $10176061.25  | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3.15% 10/1/2031 AMT                                                                   | CUSIP: 76221RXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2243064.38   | 0.02%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2031@                                                                  | CUSIP: 66286UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850393.04    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2038                                                                     | CUSIP: 625070LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5445440.02   | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31940000 | PA      | $32548268.55  | 0.23%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2037                                                                  | CUSIP: 442403QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1784397.67   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                            | SACRAMENTO USD 5% 7/1/2031                                                                   | CUSIP: 785870G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $563033.10    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2033                                                                     | CUSIP: 625070LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1548528.17   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2031                                                                   | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $491888.67    | 0.00%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2039                                                                   | CUSIP: 64972JZF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6795539.03   | 0.05%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2040                                                                       | CUSIP: 2488666W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1215560.91   | 0.01%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2036                                                                    | CUSIP: 66285WYY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1747463.12   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3755891.54   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2038 Q                                                            | CUSIP: 592250EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2310996.14   | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 11/15/2044 MT                                                                | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5474582.23   | 0.04%             | 2044-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33520000 | PA      | $37788259.14  | 0.27%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2039                                                                       | CUSIP: 7092352E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833589.53    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030 @                                                                | CUSIP: 70878CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9055656.38   | 0.06%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/30@                                                                      | CUSIP: 544445NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2615464.69   | 0.02%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2040                                                                      | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6437407.30   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                 | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9939930.94   | 0.07%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5% 11/1/2050                                                                   | CUSIP: 60637GME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5367014.00   | 0.04%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                           | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $1442944.99   | 0.01%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2034                                                                   | CUSIP: 485424TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12495000 | PA      | $14637165.29  | 0.10%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2030                                                                  | CUSIP: 59447TK44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $839213.56    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2% 2/1/2033                                                                         | CUSIP: 929831QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2998320.01   | 0.02%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                                | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366715.26    | 0.00%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 4% 10/1/2036                                                                 | CUSIP: 60534XLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $771917.90    | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2029                                                                       | CUSIP: 64577B4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1498580.45   | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2033 @                                                            | CUSIP: 64461XJC0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1127607.32   | 0.01%             | 2033-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2035                                                                  | CUSIP: 546399GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1742926.67   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2035                                                                 | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1204950.42   | 0.01%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352404U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4312197.10   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13745000 | PA      | $14787409.80  | 0.11%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2034                                                                 | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5351705.58   | 0.04%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2034                                                                     | CUSIP: 915260FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147473.70   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2042                                                                 | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072357.30   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2531966.75   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 4% 10/1/2041                                                                 | CUSIP: 60534XLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1138664.49   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2040                                                                       | CUSIP: 49151F5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7210996.00   | 0.05%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029@                                                                | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4250023.90   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2044                                                                 | CUSIP: 66285WR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2549917.70   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD 5% 11/1/2039                                                                   | CUSIP: 914440UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2338465.50   | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2039                                                                    | CUSIP: 0224472W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1228953.11   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                                                    | CUSIP: 750046TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1429726.22   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2034                                                                 | CUSIP: 762197K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $424034.48    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2041                                                                   | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $3482571.67   | 0.02%             | 2041-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2034                                                                 | CUSIP: 93878YCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2797175.78   | 0.02%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                            | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7067708.25   | 0.05%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2034                                                                  | CUSIP: 60416TUJ5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3014097.77   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                            | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $23628684.92  | 0.17%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2036@                                                                 | CUSIP: 64763HHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635972.65    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2040                                                                  | CUSIP: 194740UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $9208578.82   | 0.07%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                                                      | CUSIP: 594712A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $4070205.85   | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3486802.64   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                                                               | CUSIP: 54714CBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16660000 | PA      | $18134105.12  | 0.13%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5% 9/1/2032                                                                  | CUSIP: 11506KEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1133818.52   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2034                                                                      | CUSIP: 938782FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8221105.96   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                                                   | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7074131.65   | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 4% 11/1/2034 @                                                               | CUSIP: 54714CCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6393773.39   | 0.05%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119374.40   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2034                                                                     | CUSIP: 60637AUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393366.40    | 0.00%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2032                                                                       | CUSIP: 67765QQJ8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    570000 | PA      | $652639.63    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND ELEC UTIL REV                                                               | MISHAWAKA IND E 2% 7/1/2035                                                                  | CUSIP: 604780BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $926804.39    | 0.01%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 3.625% MT                                                                      | CUSIP: 160853VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166558.87    | 0.00%             | 2048-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2029                                                                         | CUSIP: 6262076L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1018938.32   | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2038                                                                         | CUSIP: 452153FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5451376.00   | 0.04%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10500974.69  | 0.08%             | 2064-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2036                                                               | CUSIP: 269696QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2120300.72   | 0.02%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2036                                                                    | CUSIP: 92810UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144046.70   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 4% 8/1/2033                                                                      | CUSIP: 79623PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3324005.22   | 0.02%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2044@                                                              | CUSIP: 717817YZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2231138.70   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $647403.14    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/29                                                               | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1027214.09   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2039                                                                    | CUSIP: 513174P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1793610.56   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2035                                                                    | CUSIP: 052430VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251546.20   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 1.75% 2/15/2037                                                                | CUSIP: 1504612K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1273531.09   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% 3/1/2036 @                                                              | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2151388.31   | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/15/2027@                                                             | CUSIP: 442349JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $9109598.45   | 0.07%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2042                                                                      | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5952419.55   | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2035                                                                    | CUSIP: 64971XTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086538.60   | 0.02%             | 2035-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/30                                                                       | CUSIP: 49126KJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2217170.26   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 2% 6/1/2030                                                                            | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5245359.34   | 0.04%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2027 @                                                                     | CUSIP: 63968MB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1186142.54   | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2029                                                                            | CUSIP: 65818PNK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $557960.66    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                             | KY TPK 5% 7/1/2032                                                                           | CUSIP: 491552U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448020.60    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 4% 10/1/2035                                                                 | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131679.00   | 0.04%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2035                                                                  | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1203070.28   | 0.01%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2035 @                                                                | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $767093.79    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2038                                                                            | CUSIP: 68609USM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2460695.39   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2028                                                                 | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $441835.45    | 0.00%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2035 AMT                                                             | CUSIP: 54714CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701485.63   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2032                                                                 | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $778754.76    | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041                                                                  | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14691.63     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                                  | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4568501.59   | 0.03%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2038                                                            | CUSIP: 113073AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122035.40   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2034 @                                                                          | CUSIP: 882724EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2615867.54   | 0.02%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2034 @                                                                | CUSIP: 71883MPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116270.80   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                      | TX MUN PWR AGY 3% 9/01/2034                                                                  | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1090713.83   | 0.01%             | 2034-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.25% 6/30/2036@                                                                   | CUSIP: 882667CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2455534.62   | 0.02%             | 2036-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 3% 2/15/2034                                                                   | CUSIP: 014393YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477119.30   | 0.01%             | 2034-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3783280.32   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/42                                                                             | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5666511.36   | 0.04%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                       | WEBER SCH DIST 2.375% 6/15/2035                                                              | CUSIP: 94766PKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1664956.81   | 0.01%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2047                                                               | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1707863.81   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2040                                                                  | CUSIP: 499526AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454020.87    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2035                                                                   | CUSIP: 046279CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1553014.68   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2030                                                                  | CUSIP: 791638L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3936770.30   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2040                                                                 | CUSIP: 14760RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $968759.30    | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                                  | CUSIP: 167505SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538265.00   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12303840.84  | 0.09%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                          | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45315000 | PA      | $48369212.87  | 0.35%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                                | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22119168.00  | 0.16%             | 2045-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1309222.94   | 0.01%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2034                                                                   | CUSIP: 445047NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1911688.52   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A                                     | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18125000 | PA      | $18125000.00  | 0.13%             | 2040-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2027                                                                       | CUSIP: 49151FWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1001228.57   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 7/1/2042                                                                          | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068033.10   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2027 PRE                                                             | CUSIP: 483233QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20163.44     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/30                                                                       | CUSIP: 60637ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $978101.34    | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2037                                                                  | CUSIP: 194740TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8999585.82   | 0.06%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2039                                                                    | CUSIP: 513174H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5468680.50   | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2032                                                                   | CUSIP: 34073TLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1729138.51   | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2032                                                                  | CUSIP: 59333P5Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2357948.65   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/32                                                                   | CUSIP: 49151FML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2234081.12   | 0.02%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/34                                                                  | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $754992.03    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANNELVIEW TX INDPT SCH DIST                                                             | CHANNLVW TX ISD 2% 8/15/2037                                                                 | CUSIP: 159195B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1340653.08   | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050 MT                                                              | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16390000 | PA      | $16762621.73  | 0.12%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer