# EDGAR Filing Document

**Accession Number:** 0000845376
**File Stem:** 0001193125-26-130879
**Filing Date:** 2026-3
**Character Count:** 593582
**Document Hash:** b5d831f462c0bf34968f9ba3ea48e2f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-130879.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-130879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND
- **CENTRAL INDEX KEY:** 0000845376

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05750
- **FILM NUMBER:** 26811313

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX EXEMPT MONEY FUND OF AMERICA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND (Series ID: S000009233)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000025125 | Class A      | ASTEX           |
| C000079135 | Class F-1    | FSTTX           |
| C000079136 | Class F-2    | ASTFX           |
| C000179995 | Class F-3    | SFTEX           |
| C000186457 | Class R-6    |  |
| C000189424 | Class T      | TAFSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Funds Short-Term Tax-Exempt Bond Fund

- **b. Investment Company Act file number:** 811-05750

- **c. CIK number of Registrant:** 0000845376

- **d. LEI of Registrant:** 160311U2LZZUCOQYQK91

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071-1406

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** American Funds Short-Term Tax-Exempt Bond Fund

- **b. EDGAR series identifier (if any):** S000009233

- **c. LEI of Series:** 160311U2LZZUCOQYQK91

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2342825261.59

**Total Liabilities:** $54041618.68

**Net Assets:** $2288783642.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11903.960000000000 | **1-Year:** -158982.450000000000 | **5-Year:** -324476.430000000000 | **10-Year:** -197268.660000000000 | **30-Year:** -55377.440000000000

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

- **3-Month:** -378.232342100000 | **1-Year:** -1761.270000000000 | **5-Year:** -2280.760000000000 | **10-Year:** -1239.720000000000 | **30-Year:** -216.185974100000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025125 | 0.12%                | 0.38%                | 0.71%                |
| Class ID C000079135 | 0.09%                | 0.36%                | 0.69%                |
| Class ID C000079136 | 0.13%                | 0.39%                | 0.72%                |
| Class ID C000179995 | 0.14%                | 0.39%                | 0.73%                |
| Class ID C000186457 | 0.13%                | 0.40%                | 0.73%                |
| Class ID C000189424 | 0.13%                | 0.39%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-97056.14               | $-462577.91                                |
| Month 2  | $86235.52                | $2410995.54                                |
| Month 3  | $1351338.48              | $9142175.82                                |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Short 1-5 Years Index

- **Index Identifier:** I22080US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-26                                                   | CUSIP: 161036VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378600.38    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-27                                                   | CUSIP: 161036VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516069.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-26                                                                    | CUSIP: 13068XHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508372.00    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF COLORADO SPRINGS CO                                                      | BRADLEY RIDGE APARTMENTS LP (MPT) 3.15% 12-01-45                                                     | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2626897.14   | 0.11%             | 2045-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH                                                       | WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27                                                         | CUSIP: 23239TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2773326.77   | 0.12%             | 2027-12-01      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56                                                      | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7961034.80   | 0.35%             | 2056-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 04-01-29                                                                    | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130929.96    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 10-01-26                                                | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3447967.77   | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                     | DEL VALLE INDEPENDENT SCHOOL DISTRICT TX PSF-GTD 5.0% 06-15-26                                       | CUSIP: 245505UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010003.00   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGORY PORTLAND TEX INDPT SCH DIST                                              | GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33                                   | CUSIP: 397586TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2134885.20   | 0.09%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-30                                                  | CUSIP: 378286LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102204.00   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-26                                                  | CUSIP: 378286LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1168422.76   | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-27                                                  | CUSIP: 378286LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516170.50    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 5.0% 12-01-27                                                                       | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767325.75    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 5.0% 02-01-27                                                                       | CUSIP: 373384Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002309.00   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                        | GEORGIA HOUSING & FINANCE AUTHORITY 4.0% 12-01-47                                                    | CUSIP: 3735396T7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70144.34     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-30                                                     | CUSIP: 392274W36<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1064334.38   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-28                             | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228713.78    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.44%             | 2034-05-15      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-27                                              | CUSIP: 442349DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032138.00   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION                             | HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-26                                                      | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3439997.60   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28                                        | CUSIP: 717883YC0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1345269.31   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28                                        | CUSIP: 717883YZ9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    365000 | PA      | $388160.71    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA                                                                       | CITY OF HOOVER AL 4.0% 07-01-33                                                                      | CUSIP: 439238KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007420.00   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 5.0% 07-01-28                                           | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2763933.38   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                                    | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                  | CUSIP: 4211107G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000967.00   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-26                                     | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296161.05    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-27                                        | CUSIP: 717883YY2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624744.60    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | 573 MEETING STREET ASSOCIATES LLC HUD SECT 8 (MPT) 3.0% 04-01-43                                     | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002276.00   | 0.04%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30                                              | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1461905.28   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51                                                  | CUSIP: 419800PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.35%             | 2051-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECONOMIC DEV AUTH                                                    | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    925000 | PA      | $939779.65    | 0.04%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 11-01-55                             | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1757070.36   | 0.08%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS SANTN DIST VA                                                      | HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26                                                      | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6074556.00   | 0.27%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                                       | HOUSTON INDEPENDENT SCHOOL DISTRICT (MPT) 5.0% 07-15-45                                              | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7319753.80   | 0.32%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC/TX                                                           | HOUSING OPTIONS INC HUD SECT 8 (MPT) 3.05% 02-01-45                                                  | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $910359.41    | 0.04%             | 2045-02-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSING FINANCE CORP                                               | KOBAYASHI BAYPOINTE APARTMENTS LP (MPT) 2.95% 09-01-43                                               | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1459770.95   | 0.06%             | 2043-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47   | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15033.33     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-27                                                          | CUSIP: 79467BAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023791.00   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                                | STATE OF HAWAII 5.0% 10-01-28                                                                        | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2117566.88   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-29                                                | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054219.00   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-49                                 | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161511.68    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50                                          | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338977.12    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49                                                 | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175642.95    | 0.01%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-26                                         | CUSIP: 45506D5K7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465000.00   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-30                                         | CUSIP: 45506D5P6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1490657.50   | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49                                     | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130785.59    | 0.01%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50                                | CUSIP: 45201Y6B8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1211590.15   | 0.05%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.5% 05-01-26                                                                      | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510891.50   | 0.07%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 11-01-48                                             | CUSIP: 83756CVM4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110416.02    | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28                                                            | CUSIP: 45505RBP9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035488.40   | 0.09%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-28                                                         | CUSIP: 45528UTF8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302680.50    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50                                            | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1292140.75   | 0.06%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                    | CUSIP: 45203HAH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.07%             | 2044-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY                                           | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44                                                            | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3133993.75   | 0.14%             | 2044-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANAPOLIS POWER & LIGHT CO (MPT) 0.95% 12-01-38                                                   | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    520000 | PA      | $517944.44    | 0.02%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.8% 11-01-63                                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1853689.35   | 0.08%             | 2063-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 1.95% 04-01-27                          | CUSIP: 64988YDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1729507.50   | 0.08%             | 2027-04-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1021840.93   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48                           | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267425.55    | 0.01%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-28                                              | CUSIP: 795576GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053886.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 12-15-32                                                                    | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2212161.39   | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47                                 | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    725000 | PA      | $733245.43    | 0.03%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47                          | CUSIP: 6498835R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1334188.88   | 0.06%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48                                             | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    760000 | PA      | $769026.52    | 0.03%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.0% 03-01-50                              | CUSIP: 88275FRD3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1543092.65   | 0.07%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                         | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-28                                     | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789692.25    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                         | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-27                                     | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1654135.47   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.5% 03-01-51                                   | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476058.30    | 0.02%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-26                       | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100877.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY                                                                  | LOUISVILLE GAS AND ELECTRIC CO (MPT) 1.3% 09-01-44                                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1893039.48   | 0.08%             | 2044-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-26                                      | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018715.00   | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-28                                            | CUSIP: 87638QTM1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1160072.24   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 02-01-28                     | CUSIP: 89602HJC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269600.00   | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE                                        | CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 4.0% 01-01-42                                              | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1809992.76   | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-27                                                    | CUSIP: 882762FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3233676.76   | 0.14%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS 5.0% 04-01-31                                                                         | CUSIP: 8827234P1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3002797.20   | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                         | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26                                     | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2418801.84   | 0.11%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.0% 11-15-29                                             | CUSIP: 88984NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $312176.20    | 0.01%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.5% 11-15-28                                             | CUSIP: 88984NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $291412.55    | 0.01%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.5% 11-15-30                                             | CUSIP: 88984NAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $336872.12    | 0.01%             | 2030-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY HOUSING FINANCE CORP                                              | 6225 SHADY OAKS MANOR DRIVE TX OWNER LP (MPT) 3.6% 02-01-43                                          | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3164896.88   | 0.14%             | 2043-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.0% 12-01-31                          | CUSIP: 896032AG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1835816.00   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-56                                   | CUSIP: 88046KQU3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2424303.39   | 0.11%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THF PUBLIC FACILITY CORP                                                         | THF COVINGTON ACRES LP (MPT) 3.34% 02-01-44                                                          | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2111275.17   | 0.09%             | 2044-02-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| TULARE JOINT UNION HIGH SCHOOL DISTRICT                                          | TULARE JOINT UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-26                                           | CUSIP: 899096AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493681.50    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                                       | TOMBALL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                            | CUSIP: 889855Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080172.80   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.25% 01-01-56                             | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2845075.00   | 0.12%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TYLER TEX INDPT SCH DIST                                                         | TYLER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                              | CUSIP: 902273YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000953.00   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI                               | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.0% 01-01-32                                       | CUSIP: 88256FAF9<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1728891.20   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-50    | CUSIP: 97689QLY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $560613.83    | 0.02%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 05-01-30                                                                     | CUSIP: 97705MPW9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112496.00   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54                              | CUSIP: 88275FYZ6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    835000 | PA      | $925024.69    | 0.04%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-32                                 | CUSIP: 896035CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $924566.40    | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-30                                 | CUSIP: 896035CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $697778.13    | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | GUNDERSEN LUTHERAN OBLIGATED GROUP 5.0% 02-15-26                                                     | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001852.00   | 0.17%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50              | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257023.06   | 0.05%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50                                                | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    465000 | PA      | $471930.36    | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46                                                    | CUSIP: 97689QDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40029.12     | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 07-01-30                                                                    | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1489803.93   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.0% 12-01-30                                           | CUSIP: 944514J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1594234.40   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FNMA/FHLMC 6.0% 03-01 | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $951842.54    | 0.04%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-46                                                          | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210994.88   | 0.05%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT ELEMENTARY SCHOOL DISTRICT                                                | WRIGHT ELEMENTARY SCHOOL DISTRICT NATL 0.0% 08-01-28                                                 | CUSIP: 982233BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $297730.56    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 4.0% 12-01-50                            | CUSIP: 93978TN88<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    830000 | PA      | $841823.35    | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-50                                                | CUSIP: 98322QXX0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2671488.00   | 0.12%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52              | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1311622.80   | 0.06%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY GNMA/FHLMC/FNMA COLL 3.0% 06-01-50                           | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347996.25    | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51                            | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    475000 | PA      | $469477.65    | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0%  | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $514942.48    | 0.02%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 5.0% 12-01-52                            | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    560000 | PA      | $588870.80    | 0.03%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALNUT VALLEY CALIF UNI SCH DIST                                                 | WALNUT VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-31                                                  | CUSIP: 932889TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $845137.66    | 0.04%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54                                           | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1524044.51   | 0.07%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54                                           | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4888982.91   | 0.21%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53                                               | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    705000 | PA      | $748684.62    | 0.03%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-37                                                                    | CUSIP: 93974EYW0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1155464.16   | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45                                                    | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4210932.00   | 0.18%             | 2045-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 03-01-46                                                    | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052332.00   | 0.05%             | 2046-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                               | KENTUCKY POWER CO (MPT) 4.7% 04-01-36                                                                | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1490613.30   | 0.07%             | 2036-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-37                                                                    | CUSIP: 93974EG91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    730000 | PA      | $830270.61    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE               | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 3.875% 11-01-54  | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030594.31   | 0.05%             | 2054-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN INDL DEV BRD                                                | ECG WOOD DUCK LP HUD SECT 8 (MPT) 5.0% 05-01-42                                                      | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4137769.57   | 0.18%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 05-01-33                                                                     | CUSIP: 97705MK53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    155000 | PA      | $181361.63    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54                                                | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    315000 | PA      | $345087.23    | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1846036.68   | 0.08%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 06-01-52                                                               | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $877581.05    | 0.04%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OHIO                                                                  | MIAMI UNIVERSITY 5.0% 09-01-27                                                                       | CUSIP: 593791KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $598713.58    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-52                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751089.00   | 0.12%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3316558.41   | 0.14%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27                            | CUSIP: 592647KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508803.75    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26                            | CUSIP: 592647KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033738.00   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50                                   | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $293286.00    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099896.00   | 0.09%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38                                        | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2087639.84   | 0.09%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                             | STATE OF MINNESOTA 5.0% 08-01-28                                                                     | CUSIP: 60412AYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534116.50    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4552653.12   | 0.20%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27                               | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676553.18    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-26                                               | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    560000 | PA      | $565283.60    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-28                                               | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1340039.03   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29                                               | CUSIP: 592190QJ4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2048960.00   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27                                                        | CUSIP: 575829JD9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513988.00    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27                               | CUSIP: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103857.10    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28                                                | CUSIP: 6262074R2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1350211.18   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 07-01-29                                             | CUSIP: 62620HGW6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541589.00    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-30                                                         | CUSIP: 62620HFZ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551775.50    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 07-01-31                                             | CUSIP: 62620HGY2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561351.50    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE SEAPORT DEPT                                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-30                                                | CUSIP: 59335KEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2904687.66   | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE                                       | GEORGIA POWER CO (MPT) 3.875% 10-01-48                                                               | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750753.00    | 0.03%             | 2048-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53                                           | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4671034.10   | 0.20%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 06-01-43                                                                         | CUSIP: 60527EAA5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.22%             | 2043-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2621298.26   | 0.11%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-53                                                    | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $475986.88    | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53                                      | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    795000 | PA      | $852913.37    | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA BAM-TCRS 5.0% 01-01-28                                       | CUSIP: 626207U85<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022106.00   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27                               | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596427.50   | 0.11%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54                                | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1091262.53   | 0.05%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP                                        | ANDREWS TERRACE COMMUNITY PARTNERS LP HUD SECT 8 (MPT) 5.0% 07-01-28                                 | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1567565.36   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4748193.27   | 0.21%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55                               | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2784627.72   | 0.12%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54                                           | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2070785.89   | 0.09%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45                                              | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010681.00   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | PENNSYLVANIA'S STATE SYSTEM OF HIGHER EDUCATION 5.0% 06-15-30                                        | CUSIP: 70917TND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $600243.74    | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION (MPT) 5.0% 12-01-45                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1377286.06   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-31                                                       | CUSIP: 709225PZ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1427630.00   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41                                                  | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1617177.25   | 0.07%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-33                                                | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057877.10   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CALIF WTR DIST                                                   | SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29                   | CUSIP: 802242FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152178.10   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29                                              | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825170.40    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                                    | TSASC INC 5.0% 06-01-27                                                                              | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539774.00   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42                                                   | CUSIP: 880461NL8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416500.64    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-42                                                   | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    640000 | PA      | $645045.12    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH (STATE OF)                                                                  | STATE OF UTAH 5.0% 07-01-26                                                                          | CUSIP: 917542VU3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011639.00   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 11-01-50                                        | CUSIP: 924190TR2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150700.80    | 0.01%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-26                                                  | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234586.40    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-31                                                     | CUSIP: 928104NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826016.00    | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH COMWLTH PORT FD                                               | COMMONWEALTH OF VIRGINIA 5.0% 07-01-28                                                               | CUSIP: 928075JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1698542.34   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-29                                                     | CUSIP: 928104NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $623582.26    | 0.03%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-33                                                       | CUSIP: 92428CNH3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $767264.40    | 0.03%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-34                                                       | CUSIP: 92428CNJ9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $766726.10    | 0.03%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 3.75% 05-01-29           | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358434.63    | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY (MPT) 3.125% 07-01-56                                         | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   9395000 | PA      | $9396183.77   | 0.41%             | 2056-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VICTORY STREET PUBLIC FACILITY CORP                                              | INDEPENDENCE HEIGHTS APARTMENTS II LP (MPT) 3.15% 01-01-47                                           | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5694186.40   | 0.25%             | 2047-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-44                                                         | CUSIP: 924190GP0<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40180.68     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 12-01-44                                                    | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022785.00   | 0.13%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 11-01-27                                                                     | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1086003.45   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48              | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305884.50    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48                                            | CUSIP: 93978TB99<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    655000 | PA      | $660571.43    | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 06-01-49                                            | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176613.68    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                                  | WASTE MANAGEMENT INC 1.3% 06-01-27                                                                   | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $438862.05    | 0.02%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 12-01-40                                                                        | CUSIP: 270777AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.30%             | 2040-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52                                           | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3361538.88   | 0.15%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5081764.71   | 0.22%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | HONORHEALTH OBLIGATED GROUP 5.0% 12-01-26                                                            | CUSIP: 56678PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531417.50   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-32                                         | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82192.88     | 0.00%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29                            | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5413580.00   | 0.24%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-34                                                                      | CUSIP: 574193WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188619.00   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33                            | CUSIP: 592647MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $637969.36    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54                                                            | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008592.00   | 0.09%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | FLATS PHASE I LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 3.8% 07-01-41                               | CUSIP: 594650UL5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010563.00   | 0.13%             | 2041-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TOWN OF MOREHEAD CITY NC                                                         | ELIJAH'S LANDING OF MOREHEAD CITY LLC FHA 221(D4) (MPT) 4.05% 01-01-28                               | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3528358.59   | 0.15%             | 2028-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48                                                            | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11335000 | PA      | $11466338.65  | 0.50%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27                                              | CUSIP: 04780MYP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446375.26    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-26                                               | CUSIP: 052398HB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2870799.48   | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-29                                               | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1797275.93   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-32                                                     | CUSIP: 57421CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1200162.59   | 0.05%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27                                               | CUSIP: 052398HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081212.00   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 5.0% 12-01-26                                                            | CUSIP: 011839YE1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    725000 | PA      | $740245.30    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-42                                                     | CUSIP: 57421CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529389.50   | 0.07%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-32                                               | CUSIP: 59333P7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127829.00   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26                               | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2496023.92   | 0.11%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-27                               | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    470000 | PA      | $479635.47    | 0.02%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 5.0% 06-01-27                                                            | CUSIP: 011839YF8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    590000 | PA      | $609813.38    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 5.0% 12-01-27                                                            | CUSIP: 011839YG6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $627705.00    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 5.0% 06-01-26                                                            | CUSIP: 011839YD3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554585.90    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                                             | ALAMO COMMUNITY COLLEGE DISTRICT 5.0% 02-15-26                                                       | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2887801.34   | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44                                                      | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30001.26     | 0.00%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | TWIN CREEK 4 HOUSING ASSOCIATES LLLP (MPT) 5.0% 09-01-28                                             | CUSIP: 61212VAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1084000 | PA      | $1121855.45   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                             | CUSIP: 554086NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $829142.52    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-30                                                | CUSIP: 62620HKE1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326990.70    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | AURORA APARTMENTS LP (MPT) 3.32% 07-01-46                                                            | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4392831.89   | 0.19%             | 2046-07-01      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-47                                                          | CUSIP: 59465HWM4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2071319.15   | 0.09%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46                                                   | CUSIP: 57587ASJ8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40004.32     | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-56                                | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3730999.48   | 0.16%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MADERA CALIF UNI SCH DIST                                                        | MADERA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28                                                    | CUSIP: 556452DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1571577.84   | 0.07%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N C                                                             | COUNTY OF MECKLENBURG NC 5.0% 02-01-30                                                               | CUSIP: 58400CBQ9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1784576.62   | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                      | MONROVIA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29                                                    | CUSIP: 611594JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1054552.30   | 0.05%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27          | CUSIP: 594650UR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7149353.68   | 0.31%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | 4401 ROSA PARKS 4 LTD DIVIDEND HOUSING ASSOCIATION LP (MPT) 5.0% 02-01-28                            | CUSIP: 594650US0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5427818.28   | 0.24%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31                          | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2541162.00   | 0.11%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METRO WATER RECOVERY                                                             | METRO WATER RECOVERY 5.0% 04-01-28                                                                   | CUSIP: 59164GFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4025875.80   | 0.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 12-01-55                                          | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7767187.95   | 0.34%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX                        | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-28                              | CUSIP: 567505SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130000.00   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX                        | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-29                              | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3300486.75   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                          | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-29                                                   | CUSIP: 621196V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1992736.80   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-32                                                          | CUSIP: 56042TEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1261518.57   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | ECG TRINITY FLATS LP (MPT) 3.65% 10-01-46                                                            | CUSIP: 592113CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1055880.80   | 0.05%             | 2046-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | FRANKLIN SCHOOL HOUSING PARTNERS LP HUD SECT 8 (MPT) 3.625% 10-01-28                                 | CUSIP: 61212VAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001181.00   | 0.04%             | 2028-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47                                           | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90009.72     | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MPT) 5.0% 12-01-27                                     | CUSIP: 59465FAD2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033924.00   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH                                           | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 5.0% 03-01-27                                   | CUSIP: 346832BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339453.18    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-52                                           | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    585000 | PA      | $586011.47    | 0.03%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                               | STATE OF FLORIDA 5.0% 07-01-27                                                                       | CUSIP: 3411504Q0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    445000 | PA      | $462326.08    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN                                                           | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-26                                          | CUSIP: 34160KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011347.00   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH                                                              | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE 5.0% 07-01-26                  | CUSIP: 343137QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1532507.34   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54                                     | CUSIP: 34074MP70<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1029599.56   | 0.04%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT                                               | FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27                                             | CUSIP: 358802QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960275.00    | 0.04%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                                 | APAH TYSONS NORTH FOUR LP (MPT) 5.0% 01-01-45                                                        | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1942471.77   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                          | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    865000 | PA      | $970998.83    | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-27                                                    | CUSIP: 31222PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $692717.02    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-26                                                    | CUSIP: 31222PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445961.56    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    395000 | PA      | $437414.31    | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT                                          | CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-32                 | CUSIP: 304194FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434740.80    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                                   | MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30                                                            | CUSIP: 342814EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5505880.00   | 0.24%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                        | FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                             | CUSIP: 346425LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2731002.50   | 0.12%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | BROWNSVILLE VILLAGE V LTD GNMA COLL (MPT) 3.35% 10-01-27                                             | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1238286.34   | 0.05%             | 2027-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43                                                | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2976456.78   | 0.13%             | 2043-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27                                        | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097407.00   | 0.14%             | 2027-01-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH                                                              | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-28                                          | CUSIP: 343137ZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4437749.19   | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44                                                     | CUSIP: 34074HHS4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2023935.33   | 0.09%             | 2044-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | ARBOURS AT EMERALD SPRINGS LLC (MPT) 3.15% 12-01-28                                                  | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356974.51    | 0.02%             | 2028-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | BDG MARIPOSA GROVE LLC (MPT) 3.15% 01-01-44                                                          | CUSIP: 34074HHY1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3123407.21   | 0.14%             | 2044-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44                                                          | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    725000 | PA      | $726456.53    | 0.03%             | 2044-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | FC JUNIPER CREEK HOUSING LP (MPT) 3.75% 07-01-44                                                     | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2092825.01   | 0.09%             | 2044-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-28                                      | CUSIP: 88285ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246956.06    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                                     | CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 07-1 5.0% 09-01-30                                | CUSIP: 901047HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2787028.75   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4752577.75   | 0.21%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | AHFC-FC NORMAN HOUSING LP (MPT) 3.625% 01-01-45                                                      | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159508.20   | 0.05%             | 2045-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN CMNTY DEV CORP                                                    | ECG N PETERS LP (MPT) 3.15% 05-01-46                                                                 | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4027224.00   | 0.18%             | 2046-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SWR REV                                                           | COUNTY OF KING WA SEWER REVENUE 5.0% 07-01-41                                                        | CUSIP: 4952894R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2711079.96   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TEX INDPT SCH DIST                                                         | KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28                                              | CUSIP: 498531HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500436.50   | 0.07%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BZD5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485693.55    | 0.02%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50                                         | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2597791.97   | 0.11%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 12-01-50                                                               | CUSIP: 61212WLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $526227.99    | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 05-01-51                               | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2102456.75   | 0.09%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51                                                       | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2222162.88   | 0.10%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51                                          | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2457118.13   | 0.11%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                       | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    385000 | PA      | $380985.99    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    655000 | PA      | $648943.22    | 0.03%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 05-01-51                                                   | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003522.00   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY AG (MPT) FRN 11-01-32                                          | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30002.01     | 0.00%             | 2032-11-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51                               | CUSIP: 584887SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $604395.61    | 0.03%             | 2051-02-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52                                       | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2980893.30   | 0.13%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.5% 09-15-28                                                            | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591156.50   | 0.07%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26                            | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525303.50   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28                            | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592589.00   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE                                     | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-26                              | CUSIP: 57604THS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353175.20    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.0% 07-01-37                                          | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $122276.91    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-27                                             | CUSIP: 62620HAE2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225577.22    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-27                                                          | CUSIP: 6262076R0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203517.80    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51                                          | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $772710.12    | 0.03%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-31                                                               | CUSIP: 91412HWC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2066727.10   | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF VIRGINIA                                                           | UNIVERSITY OF VIRGINIA 5.0% 04-01-39                                                                 | CUSIP: 915217WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072624.00   | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.0% 08-15-32                                     | CUSIP: 91514AHP3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500928.00    | 0.02%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-28                                                    | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $492481.98    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-26                                                   | CUSIP: 041806M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110906.95    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-26                                            | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM                                    | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-26                                          | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524105.00   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM                                    | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-29                                          | CUSIP: 011842US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3442656.95   | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-28                                              | CUSIP: 04780MZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $701952.72    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.125% 06-01-45                                      | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $493259.09    | 0.02%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-31                                        | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1371528.98   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                               | PORT OF OAKLAND 5.0% 05-01-29                                                                        | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $657803.39    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                               | PORT OF OAKLAND 5.0% 05-01-28                                                                        | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31769.37     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31                                                    | CUSIP: 7352403R2<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6678432.00   | 0.29%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | PORT OF SEATTLE WA 5.0% 07-01-26                                                                     | CUSIP: 735389Z76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029799.00   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41                                                     | CUSIP: 7087962J5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.28     | 0.00%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-28                                                       | CUSIP: 709225LA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    510000 | PA      | $548325.99    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-01-28                                                | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117634.00   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | MEMORIAL TOWERS SENIOR HOUSING LP HUD SECT 8 3.35% 12-01-27                                          | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1681941.38   | 0.07%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-29                                                       | CUSIP: 709225ND4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1331531.19   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-28                                                       | CUSIP: 709225NC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182663.90   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-41                                      | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149523.78    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                 | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26                                                     | CUSIP: 713575YU6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076295.00   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-31                                        | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1796434.03   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.75% 06-01-46                                       | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140991.06    | 0.01%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30                                        | CUSIP: 70878CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2714676.45   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS COUNTY HOUSING FINANCE AUTHORITY                                        | SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28                                                           | CUSIP: 72317BAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2614333.05   | 0.11%             | 2028-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ                                                                  | COUNTY OF PINAL AZ PLEDGED REVENUE BAM 5.0% 08-01-28                                                 | CUSIP: 72205RHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $772828.25    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ                                                                  | COUNTY OF PINAL AZ PLEDGED REVENUE BAM 5.0% 08-01-29                                                 | CUSIP: 72205RHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818582.25    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-50                                                  | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1781883.84   | 0.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                               | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1345998.80   | 0.06%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                               | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    805000 | PA      | $786507.54    | 0.03%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                        | CUSIP: 629649SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1011768.36   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.5% 04-01-51                                           | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    860000 | PA      | $861369.12    | 0.04%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50                                  | CUSIP: 63968MXD6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    280000 | PA      | $277731.44    | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51                                                    | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    875000 | PA      | $867256.25    | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-29                                                     | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073778.00   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY-AMERICAN WATER CO INC (MPT) 1.1% 11-01-29                                                 | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2207422.43   | 0.10%             | 2029-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28                                                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2812722.08   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                  | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1074756.52   | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.01%             | 2042-04-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42                 | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.13%             | 2042-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52                                                    | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $426214.71    | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50                                  | CUSIP: 63968MZD4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3406865.92   | 0.15%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45                           | CUSIP: 64988YKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3407588.32   | 0.15%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27                | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $811082.45    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 0.95% 11-15-27                                                     | CUSIP: 649519DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3467987.87   | 0.15%             | 2027-11-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-33                                                                    | CUSIP: 64966QXH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16789.01     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51                             | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3680320.48   | 0.16%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-27                                                          | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2022961.20   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49                                                | CUSIP: 1964793F4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400282.34    | 0.02%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 12-01-49                                                                    | CUSIP: 13063DND6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680848.88    | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51                                 | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2768033.84   | 0.12%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | SHEFFIELD SENIORS LLC FHA 542(C) 0.8% 07-01-26                                                       | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    410000 | PA      | $405397.34    | 0.02%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30                                                 | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6785843.75   | 0.30%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-29                                                          | CUSIP: 45506EQF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271761.00   | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-28                                                          | CUSIP: 45506EQE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1778408.15   | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 4.0% 06-01-46                                       | CUSIP: 45505NAS3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $322874.34    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-29                                       | CUSIP: 45505NAL8<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $356930.64    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-28                                       | CUSIP: 45505NAK0<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264115.23    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29                                                       | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613138.45    | 0.03%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29                                     | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680346.80    | 0.03%             | 2029-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276556.78   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE         | CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE 5.0% 10-01-28               | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066380.00   | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                  | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-28                                    | CUSIP: 34637QAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1539304.10   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                    | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.10%             | 2044-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | STATE OF INDIANA 5.0% 06-01-30                                                                       | CUSIP: 45470RDM5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1191164.34   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-37                                            | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294078.40    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41                                                      | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.10%             | 2041-02-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.25% 07-01-48                     | CUSIP: 45505TNH0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    770000 | PA      | $778306.76    | 0.03%             | 2048-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49                                | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121374.36    | 0.01%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                             | CUSIP: 481052VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545488.50    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46                                       | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210089.88    | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42                                                  | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381529.61    | 0.02%             | 2042-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | BROWN UNIVERSITY 5.0% 09-01-29                                                                       | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1186443.16   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-30                                                     | CUSIP: 762494RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $301161.12    | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43                                                  | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245795.50    | 0.01%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP FHA 542(C) (MPT) 3.6% 10-01-54                          | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752373.00   | 0.08%             | 2054-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C HSG AUTH                                                             | WCO TRYON LP (MPT) 2.95% 09-01-59                                                                    | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3804705.20   | 0.17%             | 2059-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD                                       | ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-48                                                    | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3888010.32   | 0.17%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND REDEVELOPMENT & HOUSING AUTHORITY                                       | STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55                                                  | CUSIP: 76543PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585355.68    | 0.03%             | 2055-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28                                                            | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035488.40   | 0.09%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA/FNMA/FHLMC 4.0% 10-01-48                           | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242503.20    | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27           | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    780000 | PA      | $802038.90    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 84247PKZ3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632991.50   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50                           | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $750804.74    | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.25% 01-01-52                          | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $827464.35    | 0.04%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45                          | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3464608.96   | 0.15%             | 2045-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR AND SWR                                                           | CITY OF SEATTLE WA WATER SYSTEM REVENUE 5.0% 08-01-27                                                | CUSIP: 812728WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $619615.75    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                  | AHC GOODWILL 4 LLC (MPT) 2.95% 09-01-49                                                              | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2133058.00   | 0.09%             | 2049-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | MARTIN HOUSE SENIOR HOUSING LP (MPT) 3.2% 05-01-29                                                   | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2612084.80   | 0.11%             | 2029-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453989.25    | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51                                             | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1382633.33   | 0.06%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23% 06-01-45                                               | CUSIP: 04708PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2321434.65   | 0.10%             | 2045-06-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-26                                              | CUSIP: 795576JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2272630.50   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29                                              | CUSIP: 795576JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611003.00   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52                           | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396676.80    | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43                                                         | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986158.00    | 0.04%             | 2043-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                            | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5651965.35   | 0.25%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-29                                  | CUSIP: 79625GJW4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215576.60    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-28                                  | CUSIP: 79625GJV6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578564.80    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-31                                 | CUSIP: 896035CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1024118.10   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY HOUSING FINANCE CORP                                              | 4450 MARINE CREEK PARKWAY TX OWNER LP (MPT) 5.0% 09-01-28                                            | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465714.90    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-31                                                          | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2040660.00   | 0.09%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47                                                   | CUSIP: 880461JT6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105011.13    | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | PALLADIUM OLD FM 471 W LTD FHA 221(D)(4) (MPT) 3.05% 09-01-29                                        | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2640057.00   | 0.12%             | 2029-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-37                                      | CUSIP: 88285AFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2872249.20   | 0.13%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 05-01-27                                                                        | CUSIP: 68609UBU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    776000 | PA      | $802775.88    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 06-01-26                                                                        | CUSIP: 68609UCS2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210966.80   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.5% 12-01-53                                                                        | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    575000 | PA      | $622419.10    | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 09-01-53                                  | CUSIP: 67886MYX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1049516.16   | 0.05%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                                 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 06-01-28                     | CUSIP: 67766WL42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $771195.55    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 4.0% 03-01-26                                                                          | CUSIP: 677523GX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    940000 | PA      | $941327.28    | 0.04%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54                                        | CUSIP: 67886MG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1049239.85   | 0.05%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | HCFW HOUSING LP HUD SECT 8 (MPT) 5.0% 04-01-27                                                       | CUSIP: 676900WP4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304729.40   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55                                       | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $848027.33    | 0.04%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 03-01-56                                        | CUSIP: 67886MP94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2065034.75   | 0.09%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47                                            | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105288.12    | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-31                                                           | CUSIP: 686507LJ1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $570030.00    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-32                                                           | CUSIP: 686507LK8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $578016.00    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.7% 07-01-28                                                         | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1981244.66   | 0.09%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.7% 04-01-28                                                         | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1707573.51   | 0.07%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.75% 01-01-29                                                        | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012137.00   | 0.04%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54                | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    565000 | PA      | $634106.28    | 0.03%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 11-01-28                                                                          | CUSIP: 677523JY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2767182.55   | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | BEECHWOOD RAD LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.37% 03-01-28                                      | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2365401.90   | 0.10%             | 2028-03-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                             | OREGON STATE LOTTERY 5.0% 04-01-29                                                                   | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2966586.13   | 0.13%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                  | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55                                | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130248.60   | 0.05%             | 2055-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMELIA CNTY VA INDL DEV AUTH                                                     | WASTE MANAGEMENT INC 1.45% 04-01-27                                                                  | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $563541.40    | 0.02%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY                                    | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 5.0% 09-01-33                                          | CUSIP: 010268AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523715.00   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                              | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46                                             | CUSIP: 03667PFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068672.00   | 0.18%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                                                        | BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27                                             | CUSIP: 097067MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231288.80   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                           | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    730000 | PA      | $729386.80    | 0.03%             | 2056-04-01      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                       | CUSIP: 067167YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1736653.46   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13649080.50  | 0.60%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                                          | GEORGIA POWER CO 1.8% 09-01-29                                                                       | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    560000 | PA      | $523612.88    | 0.02%             | 2029-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                           | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198490.00    | 0.01%             | 2056-04-01      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-28                                                                    | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639732.60    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-27                                                                    | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300583.75   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-30                                                                    | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    665000 | PA      | $741292.79    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                          | CUSIP: 643154JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027696.00   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                          | CUSIP: 643154JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554075.03    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54                            | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $893330.63    | 0.04%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 01-01-55                           | CUSIP: 64469DU25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2567328.57   | 0.11%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                   | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $897218.36    | 0.04%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 01-01-54                                 | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1891142.88   | 0.08%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5.0% 11-01-43                            | CUSIP: 64461XJD8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    475000 | PA      | $506256.43    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | EMPIRE STATE DEVELOPMENT CORP 5.0% 03-15-26                                                          | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1289415.26   | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | EMPIRE STATE DEVELOPMENT CORP 5.0% 03-15-26                                                          | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275944.90    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 2.05% 01-01-28                                                 | CUSIP: 658207ZF5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    745000 | PA      | $730054.56    | 0.03%             | 2028-01-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-43                                    | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1334529.97   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-47                           | CUSIP: 649883Y90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410003.28    | 0.02%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                          | CUSIP: 6678253D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176153.85   | 0.05%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48                                            | CUSIP: 658909NJ1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170628.66    | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 03-01-40                                  | CUSIP: 63968MQC6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29958.30     | 0.00%             | 2040-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-31                                                                    | CUSIP: 64577BK86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1734366.81   | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-31                                                                    | CUSIP: 64966MRY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1617347.16   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 03-01-48                                 | CUSIP: 6472006Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190160.17    | 0.01%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-37                           | CUSIP: 6498832W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215316.05    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48                                                    | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652809.95    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-48                                  | CUSIP: 63968MRE1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196517.69    | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-49                                                    | CUSIP: 658909QW9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2286511.50   | 0.10%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.75% 12-01-31                              | CUSIP: 646080TE1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154801.45    | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.5% 10-01-48               | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1561283.81   | 0.07%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48                                                  | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2011486.68   | 0.09%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403459.20    | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 01-01-49                                                   | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1599247.57   | 0.07%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.75% 12-01-52                                           | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1023204.94   | 0.04%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-33                                                       | CUSIP: 011908DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950707.75    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-26                                                  | CUSIP: 041807EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506768.50    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TEX INDPT SCH DIST                                                         | ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                              | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2124339.84   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27                                               | CUSIP: 052398HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1482863.55   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-28                                               | CUSIP: 052398JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $407805.86    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY FNMA COLL 3.15% 02-01-30                                 | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1687322.98   | 0.07%             | 2030-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28                                                         | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553190.00    | 0.02%             | 2028-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HOUSING FINANCE CORP                                                | LDG REDWOOD LP (MPT) 3.2% 01-01-41                                                                   | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545075.76    | 0.02%             | 2041-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | STATE OF CONNECTICUT 4.0% 01-15-28                                                                   | CUSIP: 20772KLS6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1505799.87   | 0.07%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | MUSEUM ASSOCIATES (MPT) FRN 12-01-50                                                                 | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    945000 | PA      | $943947.27    | 0.04%             | 2050-12-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                   | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27                                              | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504930.50   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49                                                  | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    860000 | PA      | $853482.06    | 0.04%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 05-01-32                                                                     | CUSIP: 97705MR23<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1730683.50   | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 10-01-40                                                 | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7072009.00   | 0.31%             | 2040-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WILMINGTON HOUSING AUTHORITY                                                     | BRAD AVENUE FLATS LLC (MPT) 2.95% 05-01-44                                                           | CUSIP: 971696AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2036709.15   | 0.09%             | 2044-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                        | WILLIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                             | CUSIP: 970667N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3115179.36   | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 07-01-34                                                                    | CUSIP: 93974FDW0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3580315.70   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                                                     | MARKET CENTRE APARTMENTS LP (MPT) 3.15% 02-01-30                                                     | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1652373.80   | 0.07%             | 2030-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY                                   | CB NEWPORT HOUSING LP HUD SECT 8 (MPT) 3.15% 02-01-46                                                | CUSIP: 93778DAE6<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2133563.75   | 0.09%             | 2046-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                      | HIGHLAWN TC SENIOR APARTMENTS LP HUD SECT 8 (MPT) 2.875% 11-01-28                                    | CUSIP: 956629AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755600.98    | 0.03%             | 2028-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47                                                       | CUSIP: 93978TXF1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15026.00     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48    | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90217.62     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51                                            | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1072893.60   | 0.05%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL DAUPHIN PA SCH DIST                                                      | CENTRAL DAUPHIN SCHOOL DISTRICT ST AID WITHHLDG 5.0% 02-01-27                                        | CUSIP: 153300XP8<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1007997.69   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-30                           | CUSIP: 207743WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470785.48    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-29                           | CUSIP: 207743WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $593030.48    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-27                           | CUSIP: 207743WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771048.75    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-28                           | CUSIP: 207743WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $569674.33    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220234.82   | 0.05%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-28                                                    | CUSIP: 20775DPS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    925000 | PA      | $977068.25    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-28         | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69887.29     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51                                      | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1463837.76   | 0.06%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 05-01-52                                      | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3814461.69   | 0.17%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51                                                  | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    520000 | PA      | $521373.32    | 0.02%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.25% 11-01-52                                           | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3645522.46   | 0.16%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                                       | CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155940.00   | 0.14%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-29                                                                      | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3274942.16   | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.5% 12-01-52                                                                    | CUSIP: 13063DZ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302124.23    | 0.01%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41                                                            | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3132273.82   | 0.14%             | 2041-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM            | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52                  | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1295089.78   | 0.06%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7146357.68   | 0.31%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | YALE UNIVERSITY (MPT) 2.8% 07-01-48                                                                  | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000445.00   | 0.22%             | 2048-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-31                                               | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1636962.30   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30                                  | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2056061.87   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.0% 05-01-53                                       | CUSIP: 1964805D5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1317937.20   | 0.06%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54                                  | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584991.50   | 0.07%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-28                                        | CUSIP: 13080SKR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250252.00    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53                                                 | CUSIP: 20775HA45<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    855000 | PA      | $917647.56    | 0.04%             | 2053-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARROLLTON TEX FMRS BRH INDPT SCH DIST                                           | CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                          | CUSIP: 145628P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7197512.00   | 0.31%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2602099.44   | 0.11%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53                                                          | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5275209.16   | 0.23%             | 2053-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-28                                                   | CUSIP: 161036VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527664.00    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE HOUSING AUTHORITY                                                     | DHM HOMERVILLE LP (MPT) 3.45% 01-01-28                                                               | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1253116.16   | 0.05%             | 2028-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-29                                                     | CUSIP: 421295AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $451849.93    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-60                                                  | CUSIP: 419800QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9200000.00   | 0.40%             | 2060-07-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42                                                | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.01%             | 2042-05-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50                      | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    390000 | PA      | $386511.06    | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-28                                                                      | CUSIP: 45505MKF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333481.25   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) FRN 08-01-52                                                  | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    570000 | PA      | $576116.10    | 0.03%             | 2052-08-01      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6555042.00   | 0.29%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                           | KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-29                 | CUSIP: 494656W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439249.60    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | BEECHER IV LLC HUD SECT 8 (MPT) 5.0% 09-01-43                                                        | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2033822.49   | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1746322.11   | 0.08%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54                                                 | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    510000 | PA      | $571981.83    | 0.02%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7418313.00   | 0.32%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                                 | CUSIP: 491309JC5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    295000 | PA      | $324921.56    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 02-01-29                                                       | CUSIP: 74440DEU4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    625000 | PA      | $658520.00    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 02-01-30                                                       | CUSIP: 74440DEW0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $560820.75    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8639945.58   | 0.38%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO AREA TRANSN AUTH                                                  | MABION LLC (MPT) 3.05% 10-01-45                                                                      | CUSIP: 484883AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4226599.68   | 0.18%             | 2045-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                                   | COUNTY OF KING WA 5.0% 07-01-26                                                                      | CUSIP: 49474F5K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1739804.08   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP (MPT) 3.5% 07-01-28                                                            | CUSIP: 49131CAD4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023850.00   | 0.13%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55                                                | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9957705.23   | 0.44%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.75% 06-01-40                                           | CUSIP: 49130NHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2019431.24   | 0.09%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 5.0% 06-01-32                                            | CUSIP: 49130NHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1616475.60   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                                          | KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                               | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110762.00   | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KRUM INDEPENDENT SCHOOL DISTRICT                                                 | KRUM INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34                                               | CUSIP: 501098UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172789.00   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS STATE DEVELOPMENT FINANCE AUTHORITY                                       | 3100 MICHIGAN APARTMENTS LP (MPT) 2.95% 09-01-59                                                     | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2378391.50   | 0.10%             | 2059-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-28                                                 | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113233.50    | 0.00%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                             | CUSIP: 544445NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3809494.23   | 0.17%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-26                                                        | CUSIP: 517845GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1700286.32   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | CAPSTONE AT COVINGTON PLACE LP (MPT) 3.1% 05-01-43                                                   | CUSIP: 54627CCF8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380940.00   | 0.06%             | 2043-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30                                                       | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6049101.06   | 0.26%             | 2030-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | BW COOPER SENIOR LLC HUD SECT 8 (MPT) 3.2% 08-01-29                                                  | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091925.56   | 0.05%             | 2029-08-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27                           | CUSIP: 544532QU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    675000 | PA      | $699738.75    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-26                           | CUSIP: 544532QT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1793351.73   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-34                                                        | CUSIP: 517845BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2213062.66   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34                                              | CUSIP: 546399CH7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089744.00   | 0.18%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50                      | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405378.27    | 0.02%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-26                                         | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $646769.73    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEVELOPMENT AUTHORITY                                            | CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AG 5.0% 09-01-26                                          | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323906.56    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-31                                               | CUSIP: 592190NW8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621954.50   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29                            | CUSIP: 592647HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1163919.70   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50                                       | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    655000 | PA      | $656581.83    | 0.03%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331611.96   | 0.06%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50                     | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447079.04    | 0.02%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229341.00   | 0.14%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 4.0% 12-01-50                                                               | CUSIP: 61212WKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451311.88    | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1824187.82   | 0.08%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50                                       | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530772.74    | 0.02%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-26                                                | CUSIP: 574300LX5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    320000 | PA      | $323644.48    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2709602.79   | 0.12%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 12-01-51                                                               | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213353.53    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2040551.54   | 0.09%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26                            | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016869.00   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28                            | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1426847.13   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27                            | CUSIP: 592647ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038375.00   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FNMA COLL 4.0% 06-01-43                                         | CUSIP: 57587AWC8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150136.35    | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 08-01-28                                                                      | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1595242.61   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48                                           | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545173.86    | 0.02%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-28                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3680627.29   | 0.16%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-48                                       | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110817.96    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 12-01-48                                           | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1140877.03   | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49               | CUSIP: 6133495W5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    990000 | PA      | $994652.01    | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48                                       | CUSIP: 60416SXS4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    470000 | PA      | $471044.34    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49                               | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    575000 | PA      | $581325.00    | 0.03%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45                                | CUSIP: 60416SHX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95055.48     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49                                          | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1566025.45   | 0.07%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48                      | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1261604.52   | 0.06%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48                      | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536862.97    | 0.02%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 01-01-49                                      | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269315.00   | 0.06%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING FHA INS HUD VA 4.25% 12-01-45                                               | CUSIP: 61213TBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594462.17    | 0.03%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.0% 05-15-26                                                            | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015981.00   | 0.13%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-26                               | CUSIP: 646080UD1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1045190.45   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-62                          | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3411295.80   | 0.15%             | 2062-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54                             | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1975504.10   | 0.09%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43                                    | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2292111.36   | 0.10%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 03-01-28                                                                    | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3321835.65   | 0.15%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44                               | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5383650.96   | 0.24%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53                                           | CUSIP: 64613AHJ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1935078.21   | 0.08%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-27                                                  | CUSIP: 041807EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $582459.92    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28                                    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3095877.50   | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 6.0% 06-01-54                                                            | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436118.80    | 0.02%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                              | CUSIP: 022447Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807853.50    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 2.15% 06-01-26                                                           | CUSIP: 01170RFE7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    495000 | PA      | $493471.94    | 0.02%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                             | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5040000.00   | 0.22%             | 2048-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-34                                                         | CUSIP: 041807GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1444839.50   | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58                                                     | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012035.00   | 0.04%             | 2058-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                                        | 8000 DECKER LANE OWNER LP (MPT) 5.0% 09-01-28                                                        | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    330000 | PA      | $342044.01    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                                        | 1000 COLLINWOOD WEST DRIVE TX OWNER LP FNMA COLL (MPT) 5.0% 09-01-28                                 | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243206.67    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58                                                     | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016601.00   | 0.04%             | 2058-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42                                                            | CUSIP: 04785VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5626964.00   | 0.25%             | 2042-10-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | FOREST HILLS PARTNERS II LLLP HUD SECT 8 (MPT) 5.0% 11-01-27                                         | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016079.00   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58                                                             | CUSIP: 04062PCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12425000 | PA      | $12679041.55  | 0.55%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29                                                      | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    485000 | PA      | $505645.97    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29                              | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060855.95   | 0.05%             | 2029-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY SCHOOL DISTRICT NO 14                                               | ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-33                                     | CUSIP: 005662NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1381467.30   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA                       | ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA ST AID WITHHLDG 5.5% 12-01-26             | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027371.00   | 0.04%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA MUNICIPAL BOND BANK AUTHORITY                                             | ALASKA MUNICIPAL BOND BANK AUTHORITY 5.0% 10-01-26                                                   | CUSIP: 01179R6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305220.60    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30                             | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521739.92    | 0.02%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 4.0% 12-01-26                                                               | CUSIP: 041806TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445622.76    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                                        | ALVORD UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36                                                      | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1370628.00   | 0.06%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA STATE UNIVERSITY 5.0% 07-01-26                                                               | CUSIP: 040664AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303416.70    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 3.25% 12-01-44                                                           | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1926859.46   | 0.08%             | 2044-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                               | STATE OF FLORIDA 4.0% 06-01-40                                                                       | CUSIP: 34153QHZ2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1228659.60   | 0.05%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                               | STATE OF FLORIDA 4.0% 06-01-42                                                                       | CUSIP: 34153QJB3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2032407.76   | 0.09%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA LOTTERY REVENUE                                                 | STATE OF FLORIDA LOTTERY REVENUE 5.0% 07-01-27                                                       | CUSIP: 341507Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3210321.88   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 6.125% 01-15-28                                      | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152250.00   | 0.09%             | 2028-01-15      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                               | STATE OF FLORIDA 5.0% 07-01-27                                                                       | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    315000 | PA      | $318438.86    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49                                           | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205907.54    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.25% 01-01-50                                          | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    380000 | PA      | $383555.28    | 0.02%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29                                         | CUSIP: 130483GP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1952956.80   | 0.09%             | 2029-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56                                                             | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1791653.50   | 0.08%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-29                                      | CUSIP: 16772PDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1335796.35   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                              | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                           | CUSIP: 3826042P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156860.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                              | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.6% 02-15-35                     | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $801122.40    | 0.04%             | 2035-02-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-27                                      | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2080633.38   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29                                      | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166854.00   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                             | GUAM POWER AUTHORITY 5.0% 10-01-28                                                                   | CUSIP: 400653JT9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1059247.00   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE                                     | CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE AG 5.0% 08-15-26                                        | CUSIP: 373064N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013591.00   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 4.0% 07-01-26                                                                       | CUSIP: 373385LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10074610.00  | 0.44%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-29                                                     | CUSIP: 392274Q25<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015406.00   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERMANTOWN WIS SCH DIST                                                          | GERMANTOWN SCHOOL DISTRICT 3.0% 04-01-30                                                             | CUSIP: 374100KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1408558.01   | 0.06%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREGORY PORTLAND TEX INDPT SCH DIST                                              | GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                   | CUSIP: 397586SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000989.00   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                        | DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27                                             | CUSIP: 249002LJ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1715160.15   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-26                                                   | CUSIP: 270618FX4<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125000.00   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                                       | GARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                            | CUSIP: 366155Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605580.80    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-28                                    | CUSIP: 39239MDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3590069.28   | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA WTR AUTH                                                                 | ERIE CITY WATER AUTHORITY 5.0% 12-01-43                                                              | CUSIP: 295542MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225633.20   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2564280.05   | 0.11%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                         | CUSIP: 373046C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527690.50    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                         | CUSIP: 373046C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513952.00    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                         | CUSIP: 373046C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500489.00    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS INDEPENDENT SCHOOL DISTRICT                                         | MARBLE FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                       | CUSIP: 566030XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701694.90   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                     | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-26                                                  | CUSIP: 283839D47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456984.45    | 0.02%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54                                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1812871.84   | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                            | PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54                                          | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248488.55    | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                    | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1589304.90   | 0.07%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-30                                                        | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394390.00   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-28                                                        | CUSIP: 29270C6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130000.00   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-26                                                        | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087332.40   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 08-01-35                                                                        | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.13%             | 2035-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28                                                      | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1980000.00   | 0.09%             | 2028-12-15      | Variable      | 2.49%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51                                           | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356720.33    | 0.02%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CAMAS FLATS OAK HARBOR 1 LLLP (MPT) 5.0% 02-01-28/27                                                 | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    810000 | PA      | $827972.28    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                            | EAST NATIONAL LLC (MPT) 5.0% 08-01-58                                                                | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    505000 | PA      | $510117.67    | 0.02%             | 2058-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                    | FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                         | CUSIP: 349461AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028112.00   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                    | FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                         | CUSIP: 349461AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500483.50    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51                                           | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $178659.36    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51                                   | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3048584.73   | 0.13%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                      | FIVE POINTS LLC (MPT) 5.0% 03-01-27                                                                  | CUSIP: 956629AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2304834.60   | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                      | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1423035.36   | 0.06%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-27                                         | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    330000 | PA      | $339165.75    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-28                                         | CUSIP: 45506EDP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    425000 | PA      | $448267.48    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-27                                            | CUSIP: 451295B40<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205490.80    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-29                                            | CUSIP: 451295B65<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177344.15    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | CUMBERLAND CROSSING FISHERS LP (MPT) 2.9% 03-01-29                                                   | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1784884.32   | 0.08%             | 2029-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 09-01-32                                                                     | CUSIP: 452153NS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3442449.00   | 0.15%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-26                                                    | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298691.93    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELECTRIC                                                              | CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE 5.0% 04-15-29                               | CUSIP: 549203YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $860283.81    | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | DEERWOOD APARTMENTS LP (MPT) 4.0% 01-01-43                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1452363.72   | 0.06%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCEVILLE GA HSG AUTH                                                        | APPLEWOOD TOWERS LP (MPT) 5.0% 10-01-28                                                              | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523542.09    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 4.0% 07-01-52                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270000.00   | 0.06%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 06-01-47                                   | CUSIP: 57587GLR4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    635000 | PA      | $630160.67    | 0.03%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51                      | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2767000 | PA      | $2742783.22   | 0.12%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52                                                    | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1457058.10   | 0.06%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51                   | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $761143.64    | 0.03%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION                                     | NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51                                          | CUSIP: 647110FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $382190.93    | 0.02%             | 2051-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 3.2% 05-01-65                                     | CUSIP: 64987J7A3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5359311.60   | 0.23%             | 2065-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-31                                                    | CUSIP: 64990AXG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4776568.83   | 0.21%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-32                                                    | CUSIP: 64990AXH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5713258.20   | 0.25%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 2YR FUT TUH6 03-31-26                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       141 | NC      | $-55018.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-31                                      | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1716346.13   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                       | EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                                            | CUSIP: 283770GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400426.00    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41                                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2848548.00   | 0.12%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-29                                             | CUSIP: 613520NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188859.30    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52                               | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    630000 | PA      | $627493.23    | 0.03%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 3.0% 11-15-51                                                          | CUSIP: 56052FWS0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2409345.00   | 0.11%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-33                                                                        | CUSIP: 919061DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.25%             | 2033-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                                     | EXXON MOBIL CORP FRN 11-01-41                                                                        | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.31%             | 2041-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41                                                           | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1945000.00   | 0.08%             | 2041-06-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-29                                                                        | CUSIP: 919061EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.06%             | 2029-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | UNIVERSITY OF RICHMOND FRN 11-01-36                                                                  | CUSIP: 927781CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.20%             | 2036-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYH6 03-20-26                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        62 | NC      | $38219.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077580.00   | 0.05%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8694931.42   | 0.38%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 5YR FUT FVH6 03-31-26                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        65 | NC      | $16182.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREVARD COUNTY HOUSING FINANCE AUTHORITY                                         | EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-28                                                         | CUSIP: 106904FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1292542.95   | 0.06%             | 2028-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-30                                          | CUSIP: 187145SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2490273.99   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-27                                          | CUSIP: 187145SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453995.20   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                                    | CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27                                    | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6292037.96   | 0.27%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    815000 | PA      | $894548.08    | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS COUNTY HOUSING AUTHORITY                                                | HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28                                                        | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881502.13    | 0.04%             | 2028-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | LELAND STANFORD JUNIOR UNIVERSITY (MPT) 5.0% 03-01-55                                                | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $647613.68    | 0.03%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-28                               | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047914.00   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-26                               | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    740000 | PA      | $750658.22    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27                               | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $825159.20    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-30                                                                    | CUSIP: 13063ELT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395043.75   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-28                                                                    | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2104782.84   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 05-01-55                                 | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1908519.57   | 0.08%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE AG 5.0% 12-01-31                                                 | CUSIP: 19633TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137434.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                     | CUSIP: 220148CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090622.00   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-31                          | CUSIP: 207743YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728267.50   | 0.12%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-28                          | CUSIP: 207743YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $520543.49    | 0.02%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 5.0% 08-15-26                                                               | CUSIP: 245176JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339445.12    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 02-01-30                                                                   | CUSIP: 25476FYF9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    700000 | PA      | $773218.60    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | NATIONAL PUBLIC RADIO INC 5.0% 04-01-28                                                              | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231005.33    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | NATIONAL PUBLIC RADIO INC 5.0% 04-01-29                                                              | CUSIP: 25483VRH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225983.48    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY (MPT) 3.0% 10-01-57                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006708.00   | 0.18%             | 2057-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28                                      | CUSIP: 249182RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134178.38    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28                                      | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4790232.00   | 0.21%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE (STATE OF)                                                              | STATE OF DELAWARE 5.0% 05-01-28                                                                      | CUSIP: 246381TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1460141.38   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28                                                       | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $723025.88    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORP                                              | MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27                                              | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485077.92    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 08-01-30                                                                   | CUSIP: 25476FD21<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    490000 | PA      | $546881.65    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN                                 | DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD (MPT) 3.0% 04-01-28                                    | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6518635.31   | 0.28%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BCP II LLC (MPT) 5.0% 03-01-29                                                                       | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1655795.79   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR HOUSING AUTHORITY                                                        | PHG PHILIPS LP (MPT) 3.25% 09-01-28                                                                  | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056817.65   | 0.05%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE (STATE OF)                                                              | STATE OF DELAWARE 5.0% 07-01-28                                                                      | CUSIP: 246381QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1071792.30   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-31                                                | CUSIP: 25477GXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2033623.71   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | DELMARVA POWER & LIGHT CO 3.6% 01-01-31                                                              | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1613444.04   | 0.07%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORP                                              | PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30                                                   | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2919615.60   | 0.13%             | 2030-08-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 5.0% 02-15-26                                                                      | CUSIP: 235219VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000971.00   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB COUNTY HOUSING AUTHORITY                                                  | TRANQUILITY AT DECATUR LP 3.23% 04-01-26                                                             | CUSIP: 240471PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530323.83    | 0.02%             | 2026-04-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                        | DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27                                             | CUSIP: 249002NP7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2364842.03   | 0.10%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM HOUSING AUTHORITY                                                         | PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59                                                         | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2229869.30   | 0.10%             | 2059-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GASTONIA HOUSING AUTHORITY                                                       | STONECROFT VILLAGE II LP HUD SECT 8 (MPT) 3.5% 05-01-28                                              | CUSIP: 367322AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2024000 | PA      | $2043719.83   | 0.09%             | 2028-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX                                         | GRAPEVINE-COLLEYVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                              | CUSIP: 3886407E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4682928.19   | 0.20%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                         | CUSIP: 373046F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380371.64    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2192231.82   | 0.10%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55                                          | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2127156.48   | 0.09%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41                                | CUSIP: 60637BMC1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355016.33    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC                                       | NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 5.0% 06-01-32                                             | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242062.43    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33                                          | CUSIP: 64990KHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4794539.31   | 0.21%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-32                                          | CUSIP: 64990KHL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3075561.91   | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-56                               | CUSIP: 64469HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3788215.37   | 0.17%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-32                                                                    | CUSIP: 64966SQU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4600244.00   | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOROUGH OF NORTH SLOPE AK                                                        | BOROUGH OF NORTH SLOPE AK 5.0% 06-30-27                                                              | CUSIP: 662523X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2150339.10   | 0.09%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-28                                                                    | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1524844.12   | 0.07%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 5.0% 05-01-27                                                                | CUSIP: 65829QGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3216918.69   | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 5.0% 05-01-28                                                                | CUSIP: 65829QGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2833513.47   | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 5.0% 06-01-28                                                                | CUSIP: 6582566E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2385985.50   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 5.0% 06-01-29                                                                | CUSIP: 6582566F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7796649.18   | 0.34%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC (MPT) 3.0% 09-01-57                            | CUSIP: 64720AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2658459.47   | 0.12%             | 2057-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-32                                                     | CUSIP: 64972GR30<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $8253699.75   | 0.36%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.25% 11-01-65                                          | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053825.00   | 0.22%             | 2065-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28                | CUSIP: 64972JYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2443854.48   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27                | CUSIP: 64972JYT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6258416.84   | 0.27%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-28                                                       | CUSIP: 650010DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2023357.44   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-33                                                       | CUSIP: 650010DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1446560.52   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE HIGHER EDUCATION FINANCE CORP                                           | TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-28                                                             | CUSIP: 645438CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527591.50    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE HIGHER EDUCATION FINANCE CORP                                           | TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-29                                                             | CUSIP: 645438CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $404892.00    | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-29                | CUSIP: 64972JB23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $900330.40    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-28                | CUSIP: 64972JA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $916167.42    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26                                                        | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3717730.38   | 0.16%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-32                | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1513094.52   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-37                                             | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1162139.46   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-39                                             | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1497057.72   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38                                             | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4861921.68   | 0.21%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47                                                  | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602298.00    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX INDPT SCH DIST                                                      | PEARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32                                           | CUSIP: 704880DM2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2860192.50   | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | COUNTY OF PRINCE WILLIAM VA 5.0% 10-01-27                                                            | CUSIP: 741752CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2160815.04   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | FAIRHILL PHASE I LP HUD SECT 8 (MPT) 3.15% 01-01-46                                                  | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014406.00   | 0.09%             | 2046-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | FAIRHILL PHASE II LP HUD SECT 8 (MPT) 3.15% 01-01-46                                                 | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3359022.01   | 0.15%             | 2046-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC                                       | NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45                                           | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $501413.49    | 0.02%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-47                                                    | CUSIP: 658909KZ8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580575.94    | 0.03%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41                                             | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028320.00   | 0.09%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | PORT OF SEATTLE WA 5.0% 02-01-28                                                                     | CUSIP: 735389YG7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001290.00   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-41                                                                  | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300392.70    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-28                                                     | CUSIP: 64972GN91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6931892.50   | 0.30%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29                                                             | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2363061.54   | 0.10%             | 2029-07-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46                                                     | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1220991.86   | 0.05%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA HFA SFM AMT PAC (100-500) PSA 17-123A SF 4.0% 04-01-39                                            | CUSIP: 7087965R4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115046.00    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CHILDREN'S HOSPITAL OF PHILADELPHIA OBLIGATED GROUP 5.0% 07-01-34                                    | CUSIP: 717901BG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1563599.69   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                     | NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                          | CUSIP: 66702RP30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091689.00   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-31                                                          | CUSIP: 63607YCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $726852.06    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-27                                                       | CUSIP: 709224ZH5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $540958.58    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-15-28                                                | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4629261.78   | 0.20%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-32                                                          | CUSIP: 63607YCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2780632.50   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.5% 12-01-45                               | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4331880.30   | 0.19%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-31                               | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091388.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45                                    | CUSIP: 658262HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1690176.00   | 0.07%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33                                             | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4909430.00   | 0.21%             | 2033-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 4.75% 04-01-33                                                   | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95160.46     | 0.00%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-30                                                          | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2403834.31   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.75% 05-01-65                                          | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4595568.52   | 0.20%             | 2065-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                                     | RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-26                                                       | CUSIP: 751073KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1618079.81   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                                     | RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-28                                                       | CUSIP: 751073KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001780.00   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-30                | CUSIP: 64972JVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2770527.50   | 0.12%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                    | NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-33                                         | CUSIP: 659155QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2914842.50   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                                | COUNTY OF ROCKWALL TX 5.0% 02-01-26                                                                  | CUSIP: 774268QT6<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 5.0% 01-15-29                                                            | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421715.60    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46                                  | CUSIP: 63968MNY1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45008.01     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34                                                      | CUSIP: 64972LBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1898367.41   | 0.08%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-31                                                      | CUSIP: 64972LAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3608656.80   | 0.16%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-30                                                      | CUSIP: 64972LAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3942459.84   | 0.17%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC                                       | NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.5% 06-01-46                                             | CUSIP: 66286UAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1408824.06   | 0.06%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-56                                            | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4984289.10   | 0.22%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27                                 | CUSIP: 67756CGH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1791688.28   | 0.08%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-31                                 | CUSIP: 67756CGM4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4550089.50   | 0.20%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-29                                                        | CUSIP: 677510BS7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    515000 | PA      | $532854.02    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                                            | STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.0% 11-15-28                                           | CUSIP: 68607DXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166468.14    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 4.5% 03-01-47                                       | CUSIP: 67756QUZ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90349.65     | 0.00%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47                                | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    560000 | PA      | $560556.08    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48                                            | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    835000 | PA      | $837157.64    | 0.04%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.5% 12-01-47                                                                        | CUSIP: 68609B5U7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220070.18    | 0.01%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 02-01-31                                                                          | CUSIP: 677522YH1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280000.00    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49                                            | CUSIP: 67756QYS0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114074.50   | 0.05%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-26                                                         | CUSIP: 68450LGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508534.00    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC                                                                         | PEFA INC (MPT) 5.0% 09-01-49                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  18345000 | PA      | $18563433.92  | 0.81%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-26                                                       | CUSIP: 709224R27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409345.60    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38                                                           | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10029470.00  | 0.44%             | 2038-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-29                                                     | CUSIP: 71883MPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1452186.90   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.45% 06-01-41                                       | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $222853.92    | 0.01%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 04-01-51                                                    | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215068.16    | 0.01%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-50                                                    | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1956064.22   | 0.09%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-15-27                                                | CUSIP: 73358XBY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3850436.07   | 0.17%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51                                                    | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $482696.74    | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30                                        | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425831.60    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-27                                        | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535968.30    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 5.0% 07-15-27                                                            | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210409.34    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51                                           | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2848245.25   | 0.12%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26                                        | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95520.51     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27                                                            | CUSIP: 187145PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207713.60    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-28                                                            | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42424.68     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26                                                            | CUSIP: 187145PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415550.17    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-29                                                                    | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1432381.60   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54                                                        | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    695000 | PA      | $703448.42    | 0.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-28                                                   | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4220071.65   | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-29                          | CUSIP: 207743YC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1697226.42   | 0.07%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-30                          | CUSIP: 207743YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1988050.08   | 0.09%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD (MPT) 4.0% 02-15-55                                    | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788478.00    | 0.03%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27                                                            | CUSIP: 187145VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1713637.20   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 5.0% 09-01-46                                          | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126903.50    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                  | COUNTY OF COLLIN TX 5.0% 02-15-26                                                                    | CUSIP: 194740TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381304.10   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28                                 | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16689206.50  | 0.73%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-32                                 | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3458133.00   | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55                                  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1397121.26   | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-33                                                                    | CUSIP: 13063EMS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    510000 | PA      | $606495.57    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-33                                                                    | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3781678.26   | 0.17%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32                                                    | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1824601.73   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                         | COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27                                              | CUSIP: 199821AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3824360.65   | 0.17%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 11-01-27                                                                    | CUSIP: 13068XQU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1627622.45   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                             | CUSIP: 2084185Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1110697.92   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC                                                             | CITY OF CHARLOTTE NC 5.0% 07-01-27                                                                   | CUSIP: 161035PU8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2561327.27   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLTON CALIF JT UNI SCH DIST                                                     | COLTON JOINT UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-31                                               | CUSIP: 197036QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $483743.40    | 0.02%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY                                    | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 4.0% 06-01-37                                          | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1828747.08   | 0.08%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-26                                               | CUSIP: 01728A3L8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411409.58    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                             | CUSIP: 04052EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2525000.00   | 0.11%             | 2048-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA POWER CO (MPT) 2.9% 12-01-49                                                                 | CUSIP: 121342QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6139292.44   | 0.27%             | 2049-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-27                                                  | CUSIP: 10623ACT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764076.75    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-28                                                  | CUSIP: 10623ACU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448309.80   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 4.5% 04-01-46                                                  | CUSIP: 10623ADB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2505265.12   | 0.11%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2103389.68   | 0.09%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3267604.73   | 0.14%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARSTOW UNIFIED SCHOOL DISTRICT                                                  | BARSTOW UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28                                                   | CUSIP: 069077DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938928.00    | 0.04%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX                                                                   | COUNTY OF BEXAR TX 5.0% 06-15-43                                                                     | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8077896.00   | 0.35%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA TOLL AUTHORITY (MPT) 2.625% 04-01-45                                                        | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1544585.94   | 0.07%             | 2045-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39                                      | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033906.00   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44                                                             | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5147868.00   | 0.22%             | 2044-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43                                                  | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305312.63    | 0.01%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 03-01-28                                                                    | CUSIP: 13063DTB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518895.00    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | WASTE MANAGEMENT INC 4.2% 07-01-31                                                                   | CUSIP: 130536LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028832.00   | 0.09%             | 2031-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (MPT) 3.3% 02-01-39                                           | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1763822.39   | 0.08%             | 2039-02-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 3.0% 12-01-50                                                                    | CUSIP: 13063DYS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2113692.93   | 0.09%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-27                                                   | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4593892.50   | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                          | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110041.36    | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $7142265.79   | 0.31%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29                                          | CUSIP: 187145SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1429625.98   | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54                                                          | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2748132.75   | 0.12%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40                         | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1094943.06   | 0.05%             | 2040-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26                                                            | CUSIP: 187145TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608122.20    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-28                                                    | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069229.00   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49                                                     | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $929759.99    | 0.04%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1110105.92   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29                                                  | CUSIP: 167736Y27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2793499.05   | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27                                                 | CUSIP: 19648GRH7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5333796.47   | 0.23%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4736096.94   | 0.21%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                        | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27                                                    | CUSIP: 189342TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1302134.40   | 0.06%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-33                                                 | CUSIP: 139071AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286040.50    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-31                                                 | CUSIP: 139071AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223947.00    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-28                                                 | CUSIP: 139071AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212640.20    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HOUSING FINANCE CORP                                                | LDG REDWOOD LP (MPT) 3.2% 01-01-41                                                                   | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320183.48   | 0.06%             | 2041-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-32                                                 | CUSIP: 139071AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283115.75    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-29                                                 | CUSIP: 139071AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216868.60    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE EDUCATION LOAN                                                    | COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-30-26                                                  | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8949916.50   | 0.39%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 09-01-31                                                                    | CUSIP: 13063CD72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1315520.91   | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-34                                                 | CUSIP: 139071AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287423.25    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-31                                                   | CUSIP: 1675935P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1224166.83   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                         | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33                                      | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235777.83    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-35                                                   | CUSIP: 153476BQ8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8708428.37   | 0.38%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 4.0% 11-01-31                                                                    | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1575780.96   | 0.07%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | YALE UNIVERSITY (MPT) 2.0% 07-01-42                                                                  | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499246.50    | 0.02%             | 2042-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    825000 | PA      | $885116.10    | 0.04%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $9026444.36   | 0.39%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053869.00   | 0.05%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-28                                            | CUSIP: 451295B57<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273240.50    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CQB3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446509.44    | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215781.31    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47                                  | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275928.13    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                                       | CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-47                                            | CUSIP: 228130FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.06%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48                                       | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175831.95    | 0.01%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-31                                               | CUSIP: 167736P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2388101.50   | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                         | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33                                      | CUSIP: 13067WNY4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    245000 | PA      | $258482.11    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-41                                                  | CUSIP: 20775CZE7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446353.69    | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48                                       | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175897.75    | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48                                      | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303125.40    | 0.01%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42                                                           | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640053.76    | 0.03%             | 2042-11-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42                                 | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353618.65    | 0.02%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49                                      | CUSIP: 1964792D0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2027109.14   | 0.09%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2573220.00   | 0.11%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX INDPT SCH DIST                                                      | MESQUITE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                                           | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    565000 | PA      | $573133.74    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                                      | RESIDENCES AT PALM COURT LLC (MPT) 2.95% 09-01-29                                                    | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1491422.95   | 0.07%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MIDLAND CADDIS 4 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 2.9% 09-01-45                            | CUSIP: 59465FAE0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006873.00   | 0.13%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                                          | MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-32                                                | CUSIP: 576000F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5781160.00   | 0.25%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-32                                                              | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1013210.10   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                             | STATE OF MINNESOTA 5.0% 08-01-28                                                                     | CUSIP: 60412AV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3712109.68   | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                             | STATE OF MINNESOTA 5.0% 08-01-28                                                                     | CUSIP: 60412A2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3989850.26   | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                             | STATE OF MINNESOTA 5.0% 08-01-26                                                                     | CUSIP: 60412A2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4294124.84   | 0.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29                                         | CUSIP: 574204Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2757088.17   | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-29                                         | CUSIP: 574204W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1428061.70   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST                                                       | MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                                   | CUSIP: 564538CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1083073.75   | 0.05%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                             | NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44                                      | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160659.35   | 0.05%             | 2044-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                            | MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55                                                 | CUSIP: 60535Q4G2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    830000 | PA      | $942287.38    | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29                                               | CUSIP: 592190SB9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    775000 | PA      | $832522.83    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-28                                         | CUSIP: 575829PG5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4160874.35   | 0.18%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27                                         | CUSIP: 575829PF7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2255893.69   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.85% 02-15-49                               | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289979.99    | 0.01%             | 2049-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-38                                                          | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396722.82    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47                           | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.14      | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  15300000 | PA      | $15300000.00  | 0.67%             | 2035-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9200000.00   | 0.40%             | 2030-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    775000 | PA      | $777021.98    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                       | SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                            | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2212170.22   | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46                                                    | CUSIP: 83756CPQ2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85003.91     | 0.00%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.08% 02-01-55                           | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6383190.00   | 0.28%             | 2055-02-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                                 | SAN MATEO UNION HIGH SCHOOL DISTRICT 5.0% 09-01-29                                                   | CUSIP: 799017ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2525308.49   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 2.9% 02-01-55                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4113152.37   | 0.18%             | 2055-02-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.0% 02-01-55                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5782659.38   | 0.25%             | 2055-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-26                                  | CUSIP: 7962533Z3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                                | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2031206.65   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE HOUSING FINANCE AUTHORITY                                           | EGRET LANDING LLC (MPT) 3.4% 07-01-58                                                                | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408008.00   | 0.06%             | 2058-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE HOUSING FINANCE AUTHORITY                                           | ABILITY LF LLC (MPT) 3.15% 01-01-46                                                                  | CUSIP: 46940YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5207239.51   | 0.23%             | 2046-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KILGORE TEX INDPT SCH DIST                                                       | KILGORE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                            | CUSIP: 494053LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435414.56    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.0% 12-01-32                               | CUSIP: 646080UK5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2449405.00   | 0.11%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.0% 12-01-34                               | CUSIP: 646080UM1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457385.00   | 0.06%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50                                  | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    595000 | PA      | $601508.71    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28                                 | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80048.16     | 0.00%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54                                                    | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $463465.05    | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY (MPT) 5.0% 04-01-29                                            | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048171.00   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $561502.96    | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.25% 12-01-45                              | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2611874.30   | 0.11%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27                               | CUSIP: 646080XM8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1320624.60   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27                               | CUSIP: 646080XU0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2527312.96   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-28                | CUSIP: 64972JHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2102071.33   | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                    | NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.75% 08-01-49                                  | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $964056.20    | 0.04%             | 2049-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    845000 | PA      | $950713.73    | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55                                                   | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2831412.15   | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 (MPT) 3.7% 05-01-64                                | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4259405.12   | 0.19%             | 2064-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NORTH NATOMAS CMNTY FACS DIST CALIF                                              | CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AG 5.0% 09-01-28              | CUSIP: 661253CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600615.50   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28                | CUSIP: 64972JJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4609023.80   | 0.20%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30                | CUSIP: 64972JJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678908.00   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-32                                                                    | CUSIP: 64966SFV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6392326.95   | 0.28%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-31                                                                    | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1924162.00   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46                                              | CUSIP: 6472004R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119803.80    | 0.01%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                          | CUSIP: 667826FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600582.60    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-27                                                    | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1098502.77   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49                                                   | CUSIP: 658909TX4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192090.00    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50              | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264433.00    | 0.01%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30                                      | CUSIP: 882854N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $835729.44    | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                           | UNIVERSITY OF MICHIGAN FRN 04-01-42                                                                  | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18600000 | PA      | $18600000.00  | 0.81%             | 2042-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-26                                                               | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25220.63     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKIAH UNIFIED SCHOOL DISTRICT/CA                                                 | UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28                                                     | CUSIP: 903698CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469117.00    | 0.02%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 FHA  221(D4) 3.625% 02-01-26                                | CUSIP: 917434CX8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9830000.00   | 0.43%             | 2026-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-29                                      | CUSIP: 91756SAG8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140690.68    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-26                                      | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403055.60    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-30                                      | CUSIP: 91756SAH6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    305000 | PA      | $336984.13    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-27                                      | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    320000 | PA      | $330703.68    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF UTAH                                                               | UNIVERSITY OF UTAH 5.0% 08-01-29                                                                     | CUSIP: 9151833B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544842.00    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                                                 | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227859.87    | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP FHA INS 4.0% 01-01-45                                                              | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130155.61    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54                                                      | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    350000 | PA      | $385546.00    | 0.02%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                      | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    495000 | PA      | $552362.58    | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-29                                                       | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $729778.28    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UNION NC                                                               | COUNTY OF UNION NC 5.0% 09-01-29                                                                     | CUSIP: 9063954K1<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548736.50    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UNION NC                                                               | COUNTY OF UNION NC 5.0% 09-01-30                                                                     | CUSIP: 9063954L9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    520000 | PA      | $583499.28    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | LIBERTY CORNER ASSOCIATES LLC (MPT) 3.0% 09-01-45                                                    | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2442687.30   | 0.11%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-32                                                  | CUSIP: 91802RHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22289480.00  | 0.97%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-30                                                               | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $9412139.07   | 0.41%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                                                 | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2346640.13   | 0.10%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 4.0% 07-01-48                            | CUSIP: 45505TMF5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1027630.62   | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                              | INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-28                                                         | CUSIP: 454898XK8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    700000 | PA      | $733776.40    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53                      | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333414.08    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-27                                       | CUSIP: 45505NAD6<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531534.50   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-29                                       | CUSIP: 45505NAF1<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1281673.40   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-28                                       | CUSIP: 45505NAE4<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1395497.70   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53                | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1731440.75   | 0.08%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC COLL 5.75% 10-01-53                           | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2350655.78   | 0.10%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                             | CUSIP: 463813K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1383510.04   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                             | CUSIP: 463813K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $821177.72    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28                                                       | CUSIP: 462590NT3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    435000 | PA      | $458255.10    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-26                                                       | CUSIP: 462590NR7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609037.20    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-27                                                       | CUSIP: 462590NS5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034879.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-29                                                         | CUSIP: 45528VBA6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2435735.60   | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-29                                                  | CUSIP: 452252QH5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646046.40    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54                                 | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    495000 | PA      | $539834.63    | 0.02%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54                                    | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2588227.20   | 0.11%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | RAVINE REDEVELOPMENT LLC FHA 542 (C) (MPT) 3.6% 08-01-32                                             | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1190795.53   | 0.05%             | 2032-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28                                                       | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    585000 | PA      | $616274.10    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | WALDEN OAKS PRESERVATION LLC HUD SECT 8 FHA 221(D)(4) (MPT) 5.0% 10-01-27                            | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1469838.90   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-55                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5740518.47   | 0.25%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-30                           | CUSIP: 45204FD85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1332138.61   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-31                                                      | CUSIP: 457110NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $801216.50    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                      | CUSIP: 457110NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $196349.83    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1932294.30   | 0.08%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                                         | CENTRAL AT OLD CONCORD LP (MPT) 3.3% 11-10-43                                                        | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1939517.75   | 0.08%             | 2043-11-10      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-31                                                       | CUSIP: 45204FJ97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203957.97    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41                                                      | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $482263.24    | 0.02%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-29                                                       | CUSIP: 45204FJ71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284742.54    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-31                                                       | CUSIP: 462590PP9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    725000 | PA      | $781671.80    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-30                                                       | CUSIP: 462590PN4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    720000 | PA      | $771415.20    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 4.5% 12-01-45                                                       | CUSIP: 462590PU8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1066043.05   | 0.05%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-32                                                       | CUSIP: 462590PQ7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    725000 | PA      | $787637.83    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27                                                        | CUSIP: 575829KV7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770982.00    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27                                                        | CUSIP: 575829JZ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513988.00    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS HUD SECT 8 3.35% 06-01-27                               | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950635.70   | 0.09%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50                                                   | CUSIP: 658909XE1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281291.92    | 0.01%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-26                                          | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201227.60   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-27                                                                    | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040467.00   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61                          | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3284880.04   | 0.14%             | 2061-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.24%             | 2042-04-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                                       | CITY OF NORFOLK VA ST AID WITHHLDG 5.0% 08-01-44                                                     | CUSIP: 655867YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067226.00   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52                    | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95165.11     | 0.00%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51                                                | CUSIP: 641279RW6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651183.00    | 0.03%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-31                                                                    | CUSIP: 64966QZF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    490000 | PA      | $554611.40    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-53                                                    | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3773775.92   | 0.16%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-28                                                     | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5815309.10   | 0.25%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41                               | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345927.02    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2816626.12   | 0.12%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27                                          | CUSIP: 650028YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061114.00   | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                                     | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29                                                   | CUSIP: 645002WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7002963.00   | 0.31%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53                                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1445277.97   | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27                                          | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1527040.35   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27                                          | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1611062.65   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 09-15-31                                          | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3997063.00   | 0.17%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 07-01-53                                  | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    340000 | PA      | $363763.96    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-53                                                   | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1616041.41   | 0.07%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                           | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358862.05    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | WEAVER-PFM PORTFOLIO (MPT) 4.0% 03-01-28                                                             | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2713977.04   | 0.12%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55                                 | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    900000 | PA      | $996175.80    | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-30                | CUSIP: 64972JLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1806383.93   | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | GRANITE EDVANCE CORP 4.0% 11-01-44                                                                   | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    390000 | PA      | $381698.46    | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | GRANITE EDVANCE CORP 5.0% 11-01-29                                                                   | CUSIP: 64461XKF1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795175.50    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-55                                                    | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $303257.79    | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | 1244 CARVILLE DRIVE LLC HUD SECT 8 (MPT) 5.0% 07-01-28                                               | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    745000 | PA      | $768313.29    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 4.0% 12-15-31                                                                  | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113540.13    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6248835.39   | 0.27%             | 2064-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30                                                    | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2358311.32   | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.5% 07-01-46                                                    | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $284504.96    | 0.01%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-56                                 | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2790772.81   | 0.12%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-26                                             | CUSIP: 661056AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001806.00   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30                | CUSIP: 64972JQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4661767.88   | 0.20%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27                | CUSIP: 64972JPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837246.40    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31                | CUSIP: 64972JPY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7405853.00   | 0.32%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-29                                                                    | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6363112.69   | 0.28%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | WEST 62ND STREET LLC (MPT) 3.6% 11-01-44                                                             | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1940555.80   | 0.08%             | 2044-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.25% 11-01-64                                          | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4272194.25   | 0.19%             | 2064-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30                | CUSIP: 64972JSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1231199.20   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31                | CUSIP: 64972JSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1595106.80   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-33                                                                    | CUSIP: 64966SLB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2893287.50   | 0.13%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-32                                                                    | CUSIP: 64966SLA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $4055832.40   | 0.18%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 02-01-30                                                                    | CUSIP: 64966SLL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1268897.35   | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | SETON SQUARE PORTSMOUTH LP (MPT) 5.0% 10-01-28                                                       | CUSIP: 676900XR9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3245946.74   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 11-01-27                                                                        | CUSIP: 68609UVE2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2903350.57   | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59                                                | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    870000 | PA      | $872861.43    | 0.04%             | 2059-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-29                                        | CUSIP: 717883ZA3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1172440.44   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                 | SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-28                                                   | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420303.20    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-28                                                 | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1140000 | PA      | $1187306.58   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-26                                        | CUSIP: 717883YX4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015228.00   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52                                                    | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1197961.92   | 0.05%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | PORT OF SEATTLE WA 5.0% 08-01-29                                                                     | CUSIP: 735389U30<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5117935.00   | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-31                                     | CUSIP: 717893Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $874958.76    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-30                                     | CUSIP: 717893Y21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880778.40    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.0% 10-01-52                                                    | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469054.80    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-27                                                       | CUSIP: 709224M89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046725.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53                                                   | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5854854.42   | 0.26%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30                                        | CUSIP: 70878CAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3252288.85   | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM AMT PAC (100-500%) PSA 15-118A SF 3.5% 04-01-40                                               | CUSIP: 708796X51<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54977.78     | 0.00%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX                                                                  | PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-27                                       | CUSIP: 734262GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $940237.20    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX                                                                  | PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-26                                       | CUSIP: 734262GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $788899.63    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                | CUSIP: 705227HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719532.80    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46                                                             | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17594710.00  | 0.77%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                     | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-30                                                      | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1609068.60   | 0.07%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                             | CUSIP: 850001BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $458061.24    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55                            | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2246918.95   | 0.10%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 03-01-55                               | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5299984.69   | 0.23%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10777338.33  | 0.47%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                                | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1296453.29   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | DGA POPLAR SQUARE LP (MPT) 5.0% 04-01-28                                                             | CUSIP: 83712EHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154039.63   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | NNS CNI BREWERY APARTMENTS LP (MPT) 3.15% 04-01-46                                                   | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    620000 | PA      | $623090.08    | 0.03%             | 2046-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY                                      | WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28                                                | CUSIP: 86607MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3874428.18   | 0.17%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-29           | CUSIP: 79766DXF1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148222.00   | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 3.7% 07-01-40                                       | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7840918.80   | 0.34%             | 2040-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                            | SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-55                                            | CUSIP: 786005N79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1161741.60   | 0.05%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55                               | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198166.00   | 0.10%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                                             | CUSIP: 850001BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1182335.20   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                                   | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                                        | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3901386.93   | 0.17%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BARRY FARM BUILDING 1A LLC (MPT) 3.15% 02-01-30                                                      | CUSIP: 25477PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007369.00   | 0.04%             | 2030-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DUARTE UNIFIED SCHOOL DISTRICT                                                   | DUARTE UNIFIED SCHOOL DISTRICT NATL 0.0% 11-01-28                                                    | CUSIP: 263597MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934008.00    | 0.04%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | CHILDREN'S NATIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-35                                     | CUSIP: 254764JZ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800722.40    | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-29                                      | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058930.00   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-27                                      | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562127.00   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ILLINOIS FINANCE AUTHORITY (MPT) 3.875% 05-01-40                                                     | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1405128.17   | 0.06%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53                                                             | CUSIP: 45202HAL7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4710345.85   | 0.21%             | 2053-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-28                                                         | CUSIP: 45528VAZ2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3244603.91   | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27                                             | CUSIP: 544445SG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1267880.31   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                             | CUSIP: 544445UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526901.00    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                                | COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-29                                                       | CUSIP: 523470GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376538.40    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-27                                                          | CUSIP: 55123TAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861194.50    | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-26                                       | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505138.00    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                             | CUSIP: 544445A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2213463.00   | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-29                    | CUSIP: 51771FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1311059.20   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-31                                                        | CUSIP: 517845BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765685.25   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2084785.82   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                             | CUSIP: 544445W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790351.50    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                 | CUSIP: 513174ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $372560.33    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-30                           | CUSIP: 544525R42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $238974.22    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54                                           | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    555000 | PA      | $604148.58    | 0.03%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39                                                   | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1674211.20   | 0.07%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-27                                                         | CUSIP: 54811GM31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    780000 | PA      | $806635.44    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-30                                                | CUSIP: 546410CH2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    475000 | PA      | $522100.53    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                            | CUSIP: 521841J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4367266.00   | 0.19%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-29                                                   | CUSIP: 54628CM41<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    700000 | PA      | $747264.70    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-27                                                   | CUSIP: 54628CM33<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409990.40    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELECTRIC                                                              | CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE AG 5.0% 04-15-30                            | CUSIP: 549203YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104563.00   | 0.05%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION BAM 5.0% 02-01-30                                               | CUSIP: 54628CY22<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1013586.33   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                       | PORT OF LOS ANGELES 5.0% 08-01-27                                                                    | CUSIP: 544552B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646919.38    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | ARBOURS AT LAFAYETTE PHASE II LLC FHA 221(D)(4) (MPT) 5.0% 04-01-28                                  | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2252962.80   | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025500.00   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 4.5% 12-01-27                               | CUSIP: 51779DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305922.30    | 0.01%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29                                             | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5560587.35   | 0.24%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30                                             | CUSIP: 5444455R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $906136.00    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE TAHOE UNIFIED SCHOOL DISTRICT                                               | LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30                                                  | CUSIP: 511012KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $920885.92    | 0.04%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                           | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $833631.00    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28                           | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    425000 | PA      | $446775.73    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY HOUSING FINANCE AUTHORITY                                             | MHP LEE I LLC (MPT) 3.5% 12-01-42                                                                    | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2874507.15   | 0.13%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-26                                            | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $789452.00    | 0.03%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                | CITY OF LOS ANGELES CA 5.0% 06-25-26                                                                 | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10115010.00  | 0.44%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY WYO                                                                 | EXXON CAPITAL VENTURES INC FRN 10-01-44                                                              | CUSIP: 533485BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.21%             | 2044-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH                                                          | VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35                                                 | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4445262.80   | 0.19%             | 2035-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-31                           | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1977956.75   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $585572.25    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                           | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7267291.79   | 0.32%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                            | LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33                                                             | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2593177.60   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-27                                                | CUSIP: 62620HBW1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274292.73    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6092232.00   | 0.27%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 07-01-52                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4654100.89   | 0.20%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 11-01-53                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    440000 | PA      | $465296.48    | 0.02%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF BAYONNE NJ                                                               | CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-31                                                 | CUSIP: 072887V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011514.00   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BAYONNE NJ                                                               | CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-32                                                 | CUSIP: 072887V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011514.00   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53                                                  | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3160567.56   | 0.14%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF BAYONNE NJ                                                               | CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-35                                                 | CUSIP: 072887V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011514.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.0% 07-01-31                             | CUSIP: 120827DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113072.00   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3659472.68   | 0.16%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL PORT FACILITIES REVENUE                                     | COUNTY OF BROWARD FL PORT FACILITIES REVENUE 5.0% 09-01-26                                           | CUSIP: 11506KGC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1554006.37   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA POWER CO (MPT) 3.3% 12-01-49                                                                 | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $955242.86    | 0.04%             | 2049-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-30                                                  | CUSIP: 10623ACM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1913293.80   | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DISTRICT NO. 1                                                      | BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-27                                                 | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045258.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DISTRICT NO. 1                                                      | BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-29                                                 | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436790.40    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-49                                  | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1381149.00   | 0.06%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50                                  | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232616.48    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-50                                                    | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $483904.35    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50                                           | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1343903.12   | 0.06%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY 3.0% 03-01-52                                                            | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1158126.84   | 0.05%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51                                           | CUSIP: 67756QQ59<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2077231.29   | 0.09%             | 2051-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.0% 12-01-51                                                                        | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1759510.42   | 0.08%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 02-01-30                                                                          | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187987.36    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-28                                              | CUSIP: 67760HNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526769.00    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | DUKE ENERGY CORP (MPT) 4.25% 11-01-39                                                                | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3272109.26   | 0.14%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52                                   | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2568323.29   | 0.11%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 12-01-52                                                                        | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1272264.17   | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                             | OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 12-01-26                        | CUSIP: 67765QLJ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460363.50    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                             | OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-26                        | CUSIP: 67765QLH7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302741.70    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                             | OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-29                        | CUSIP: 67765QLP9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267036.28    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 4.0% 03-01-27                                                                          | CUSIP: 677523EC2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019330.00   | 0.04%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-29                                                                        | CUSIP: 68609USC0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1706504.28   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-30                                                                        | CUSIP: 68609URH0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677532.50   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | COMMUNITY PENDLETON PRESERVATION ASSOCIATES LP (MPT) 3.4% 07-01-42                                   | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308716.50   | 0.06%             | 2042-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-27                                  | CUSIP: 79625GEE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92355.66     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                                | CUSIP: 837151ZG7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92850.52     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52                           | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596831.63    | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                          | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-27                                                  | CUSIP: 79771TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1220778.00   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53                                             | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1573515.13   | 0.07%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27                                            | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $712548.65    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 5.0% 01-01-52                           | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2762641.88   | 0.12%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TEX CMNTY COLLEGE DIST                                               | SAN JACINTO COMMUNITY COLLEGE DISTRICT 5.0% 02-15-26                                                 | CUSIP: 798025LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000916.00   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | INTERNATIONAL PAPER CO (MPT) 4.0% 04-01-33                                                           | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1832192.34   | 0.08%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV                      | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48       | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1597478.12   | 0.07%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-29                                                          | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2057852.85   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST TEX INDPT SCH DIST                                                     | SOUTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27                                          | CUSIP: 845267B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $882939.64    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-27                                              | CUSIP: 795576LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $856674.54    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX CONS INDPT SCH DIST                                               | SAN MARCOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                            | CUSIP: 798781F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1764956.82   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                            | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28                                            | CUSIP: 79739GQT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1658375.30   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                                         | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57                                                       | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015184.00   | 0.04%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                                   | ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27                                               | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261925.56    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                            | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1270149.41   | 0.06%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                      | STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27                                                    | CUSIP: 861419B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $835510.40    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE SOUTHEAST ALABAMA GAS DISTRICT                                               | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 08-01-54                                            | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2574616.80   | 0.11%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52                                   | CUSIP: 882750QQ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1642684.54   | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52                              | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5124439.32   | 0.22%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDPT SCH DIST NO 1 TULSA                                        | TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA 2.0% 09-01-26                                    | CUSIP: 899525UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989670.00   | 0.09%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS 4.0% 08-01-30                                                                         | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    560000 | PA      | $560508.48    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                  | TEXAS DEPARTMENT OF TRANSPORTATION TEXAS MOBILITY FUND (MPT) 0.65% 10-01-41                          | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5475596.50   | 0.24%             | 2041-10-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1                                          | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 5.0% 02-01-27                                       | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528969.50   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45                                                   | CUSIP: 880461FW3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105104.27    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53                                                   | CUSIP: 88046KBD7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    460000 | PA      | $478957.52    | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 01-01-53                             | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3486502.40   | 0.15%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-27                     | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5160102.75   | 0.23%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53                              | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1889015.91   | 0.08%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53                              | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3207107.08   | 0.14%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46                                                        | CUSIP: 880461HK7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135134.06    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35                                                    | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14800000.00  | 0.65%             | 2035-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32                                                    | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1990000.00   | 0.09%             | 2032-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** American Funds Short-Term Tax-Exempt Bond Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior